Par Value of Share
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Class 4 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
88,194 GBP2024-08-31
81,079 GBP2023-08-31
Investment Property
6,074,834 GBP2024-08-31
6,284,474 GBP2023-08-31
Fixed Assets
6,163,028 GBP2024-08-31
6,365,553 GBP2023-08-31
Debtors
1,061,961 GBP2024-08-31
95,493 GBP2023-08-31
Cash at bank and in hand
525,217 GBP2024-08-31
1,199,216 GBP2023-08-31
Current Assets
1,587,178 GBP2024-08-31
1,294,709 GBP2023-08-31
Net Current Assets/Liabilities
-4,179,291 GBP2024-08-31
-4,397,757 GBP2023-08-31
Total Assets Less Current Liabilities
1,983,737 GBP2024-08-31
1,967,796 GBP2023-08-31
Equity
Called up share capital
7 GBP2024-08-31
7 GBP2023-08-31
Retained earnings (accumulated losses)
1,983,730 GBP2024-08-31
1,967,789 GBP2023-08-31
Equity
1,983,737 GBP2024-08-31
1,967,796 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,361 GBP2024-08-31
32,262 GBP2023-08-31
Motor vehicles
108,835 GBP2024-08-31
165,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,196 GBP2024-08-31
197,684 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-109,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,637 GBP2024-08-31
30,204 GBP2023-08-31
Motor vehicles
23,365 GBP2024-08-31
86,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,002 GBP2024-08-31
116,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,724 GBP2024-08-31
2,058 GBP2023-08-31
Motor vehicles
85,470 GBP2024-08-31
79,021 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
109,902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
85,244 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,658 GBP2023-08-31
Investment Property - Fair Value Model
6,074,834 GBP2024-08-31
6,284,474 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-334,474 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Current
1,011,379 GBP2024-08-31
93,407 GBP2023-08-31
Prepayments
Current
50,582 GBP2024-08-31
2,086 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,061,961 GBP2024-08-31
Current, Amounts falling due within one year
95,493 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,628 GBP2024-08-31
6,631 GBP2023-08-31
Corporation Tax Payable
Current
17,765 GBP2024-08-31
6,599 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,626 GBP2024-08-31
Other Creditors
Current
5,091 GBP2024-08-31
3,285 GBP2023-08-31
Accrued Liabilities
Current
7,357 GBP2024-08-31
7,358 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-08-31
Class 4 ordinary share
6 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
65,691 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-49,750 GBP2023-09-01 ~ 2024-08-31