Property, Plant & Equipment
43,564 GBP2024-08-31
25,295 GBP2023-08-31
Investment Property
3,865,223 GBP2024-08-31
3,865,223 GBP2023-08-31
Fixed Assets
3,908,787 GBP2024-08-31
3,890,518 GBP2023-08-31
Debtors
1,137,087 GBP2024-08-31
1,141,804 GBP2023-08-31
Cash at bank and in hand
31,242 GBP2024-08-31
9,003 GBP2023-08-31
Current Assets
1,168,329 GBP2024-08-31
1,150,807 GBP2023-08-31
Net Current Assets/Liabilities
-382,229 GBP2024-08-31
-306,605 GBP2023-08-31
Total Assets Less Current Liabilities
3,526,558 GBP2024-08-31
3,583,913 GBP2023-08-31
Net Assets/Liabilities
1,278,689 GBP2024-08-31
1,302,413 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
1,339,630 GBP2024-08-31
1,339,630 GBP2023-08-31
Retained earnings (accumulated losses)
-61,041 GBP2024-08-31
-37,317 GBP2023-08-31
Equity
1,278,689 GBP2024-08-31
1,302,413 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,275 GBP2024-08-31
29,275 GBP2023-08-31
Motor vehicles
54,600 GBP2024-08-31
41,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,875 GBP2024-08-31
70,972 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,965 GBP2024-08-31
27,529 GBP2023-08-31
Motor vehicles
12,346 GBP2024-08-31
18,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,311 GBP2024-08-31
45,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2024-08-31
1,746 GBP2023-08-31
Motor vehicles
42,254 GBP2024-08-31
23,549 GBP2023-08-31
Investment Property - Fair Value Model
3,865,223 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
537 GBP2024-08-31
537 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,560 GBP2024-08-31
3,560 GBP2023-08-31
Other Debtors
Current
1,132,990 GBP2024-08-31
1,137,707 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,302 GBP2024-08-31
99,336 GBP2023-08-31
Other Remaining Borrowings
Current
597,857 GBP2024-08-31
610,819 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,000 GBP2024-08-31
12,282 GBP2023-08-31
Corporation Tax Payable
Current
35,893 GBP2024-08-31
30,204 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,679 GBP2024-08-31
35,047 GBP2023-08-31
Other Creditors
Current
772,827 GBP2024-08-31
669,724 GBP2023-08-31
Creditors
Current
1,550,558 GBP2024-08-31
1,457,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,239,383 GBP2024-08-31
2,272,538 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,486 GBP2024-08-31
8,962 GBP2023-08-31
Creditors
Non-current
2,247,869 GBP2024-08-31
2,281,500 GBP2023-08-31