Property, Plant & Equipment
733,694 GBP2024-02-28
803,234 GBP2022-08-31
Investment Property
1,366,140 GBP2024-02-28
1,366,140 GBP2022-08-31
Fixed Assets
2,099,834 GBP2024-02-28
2,169,374 GBP2022-08-31
Debtors
1,872,092 GBP2024-02-28
1,236,979 GBP2022-08-31
Current assets - Investments
59,743 GBP2024-02-28
84,684 GBP2022-08-31
Cash at bank and in hand
1,350,631 GBP2024-02-28
727,632 GBP2022-08-31
Current Assets
3,282,466 GBP2024-02-28
2,049,295 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-923,492 GBP2024-02-28
-597,823 GBP2022-08-31
Net Current Assets/Liabilities
2,358,974 GBP2024-02-28
1,451,472 GBP2022-08-31
Total Assets Less Current Liabilities
4,458,808 GBP2024-02-28
3,620,846 GBP2022-08-31
Net Assets/Liabilities
4,252,479 GBP2024-02-28
3,416,711 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,252,379 GBP2024-02-28
3,416,611 GBP2022-08-31
Equity
4,252,479 GBP2024-02-28
3,416,711 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2024-02-28
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,511 GBP2024-02-28
443,511 GBP2022-08-31
Other
808,607 GBP2024-02-28
798,634 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,252,118 GBP2024-02-28
1,242,145 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2022-08-31
Other
518,424 GBP2024-02-28
438,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,424 GBP2024-02-28
438,911 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2024-02-28
Other
79,513 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,513 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
443,511 GBP2024-02-28
443,511 GBP2022-08-31
Other
290,183 GBP2024-02-28
359,723 GBP2022-08-31
Investment Property - Fair Value Model
1,366,140 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
385,303 GBP2024-02-28
224,240 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,486,789 GBP2024-02-28
1,012,739 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,872,092 GBP2024-02-28
1,236,979 GBP2022-08-31
Trade Creditors/Trade Payables
Current
77,531 GBP2024-02-28
84,482 GBP2022-08-31
Corporation Tax Payable
Current
710,876 GBP2024-02-28
320,485 GBP2022-08-31
Other Taxation & Social Security Payable
Current
116,372 GBP2024-02-28
99,867 GBP2022-08-31
Other Creditors
Current
18,713 GBP2024-02-28
92,989 GBP2022-08-31
Creditors
Current
923,492 GBP2024-02-28
597,823 GBP2022-08-31
Total Borrowings
Non-current
0 GBP2022-08-31