Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Investment Property
1,697,505 GBP2024-08-31
1,697,505 GBP2023-08-31
Fixed Assets
1,697,505 GBP2024-08-31
1,697,505 GBP2023-08-31
Debtors
Current
399,090 GBP2024-08-31
407,832 GBP2023-08-31
Cash at bank and in hand
373,937 GBP2024-08-31
386,538 GBP2023-08-31
Current Assets
773,027 GBP2024-08-31
794,370 GBP2023-08-31
Net Current Assets/Liabilities
72,664 GBP2024-08-31
153,266 GBP2023-08-31
Total Assets Less Current Liabilities
1,770,169 GBP2024-08-31
1,850,771 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-648,350 GBP2024-08-31
Net Assets/Liabilities
1,121,819 GBP2024-08-31
1,102,421 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
1,102,419 GBP2024-08-31
1,071,661 GBP2023-08-31
Retained earnings (accumulated losses)
19,398 GBP2024-08-31
30,758 GBP2023-08-31
Equity
1,121,819 GBP2024-08-31
1,102,421 GBP2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,550 GBP2023-09-01 ~ 2024-08-31
7,213 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
23,948 GBP2023-09-01 ~ 2024-08-31
37,971 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
4,550 GBP2023-09-01 ~ 2024-08-31
7,213 GBP2022-09-01 ~ 2023-08-31
Other Debtors
Current
27,722 GBP2024-08-31
36,464 GBP2023-08-31
Prepayments/Accrued Income
Current
1,261 GBP2024-08-31
1,261 GBP2023-08-31
Cash and Cash Equivalents
373,937 GBP2024-08-31
386,538 GBP2023-08-31
Bank Borrowings
Current
273,411 GBP2024-08-31
251,647 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,834 GBP2024-08-31
92,834 GBP2023-08-31
Corporation Tax Payable
Current
41,306 GBP2024-08-31
36,756 GBP2023-08-31
Other Creditors
Current
169,699 GBP2024-08-31
169,699 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
123,113 GBP2024-08-31
90,168 GBP2023-08-31
Creditors
Current
700,363 GBP2024-08-31
641,104 GBP2023-08-31
Bank Borrowings
Non-current
648,350 GBP2024-08-31
748,350 GBP2023-08-31
Creditors
Non-current
648,350 GBP2024-08-31
748,350 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
309,662 GBP2024-08-31
Non-current, Between two and five year
338,688 GBP2024-08-31
Between two and five year, Non-current
438,688 GBP2023-08-31
Total Borrowings
921,761 GBP2024-08-31
999,997 GBP2023-08-31