Property, Plant & Equipment
60,125 GBP2024-08-31
94,350 GBP2023-08-31
Investment Property
3,869,592 GBP2024-08-31
3,264,337 GBP2023-08-31
Fixed Assets
3,929,717 GBP2024-08-31
3,358,687 GBP2023-08-31
Debtors
21,162 GBP2024-08-31
58,204 GBP2023-08-31
Cash at bank and in hand
104,291 GBP2024-08-31
264,048 GBP2023-08-31
Current Assets
125,453 GBP2024-08-31
322,252 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,199,533 GBP2024-08-31
-760,219 GBP2023-08-31
Net Current Assets/Liabilities
-1,074,080 GBP2024-08-31
-437,967 GBP2023-08-31
Total Assets Less Current Liabilities
2,855,637 GBP2024-08-31
2,920,720 GBP2023-08-31
Net Assets/Liabilities
1,792,601 GBP2024-08-31
1,922,356 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,792,501 GBP2024-08-31
1,922,256 GBP2023-08-31
Equity
1,792,601 GBP2024-08-31
1,922,356 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,184 GBP2024-08-31
32,664 GBP2023-08-31
Motor vehicles
118,945 GBP2024-08-31
118,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,129 GBP2024-08-31
151,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,975 GBP2024-08-31
12,300 GBP2023-08-31
Motor vehicles
75,029 GBP2024-08-31
44,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,004 GBP2024-08-31
57,259 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,675 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,209 GBP2024-08-31
20,364 GBP2023-08-31
Motor vehicles
43,916 GBP2024-08-31
73,986 GBP2023-08-31
Investment Property - Fair Value Model
3,869,592 GBP2024-08-31
3,264,337 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92 GBP2024-08-31
26,962 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,984 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,086 GBP2024-08-31
31,242 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,162 GBP2024-08-31
58,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,642 GBP2024-08-31
24,588 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,982 GBP2024-08-31
4,142 GBP2023-08-31
Amounts owed to group undertakings
Current
28,000 GBP2024-08-31
17,000 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
4,984 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,308 GBP2024-08-31
8,802 GBP2023-08-31
Creditors
Current
1,199,533 GBP2024-08-31
760,219 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
781,161 GBP2024-08-31
807,591 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31