Property, Plant & Equipment
1,432 GBP2024-08-31
1,910 GBP2023-08-31
Investment Property
7,593,000 GBP2024-08-31
7,009,000 GBP2023-08-31
Fixed Assets
7,594,432 GBP2024-08-31
7,010,910 GBP2023-08-31
Debtors
21,011 GBP2024-08-31
11,535 GBP2023-08-31
Current assets - Investments
158,762 GBP2024-08-31
157,600 GBP2023-08-31
Cash at bank and in hand
267,455 GBP2024-08-31
492,358 GBP2023-08-31
Current Assets
447,228 GBP2024-08-31
661,493 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-168,185 GBP2024-08-31
-360,305 GBP2023-08-31
Net Current Assets/Liabilities
279,043 GBP2024-08-31
301,188 GBP2023-08-31
Total Assets Less Current Liabilities
7,873,475 GBP2024-08-31
7,312,098 GBP2023-08-31
Net Assets/Liabilities
6,395,000 GBP2024-08-31
5,976,237 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
4,743,913 GBP2024-08-31
4,316,773 GBP2023-08-31
Retained earnings (accumulated losses)
1,650,987 GBP2024-08-31
1,659,364 GBP2023-08-31
Equity
6,395,000 GBP2024-08-31
5,976,237 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,007 GBP2023-08-31
Computers
1,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,693 GBP2024-08-31
33,255 GBP2023-08-31
Computers
1,219 GBP2024-08-31
1,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,912 GBP2024-08-31
34,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-09-01 ~ 2024-08-31
Computers
40 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2024-08-31
1,752 GBP2023-08-31
Computers
118 GBP2024-08-31
158 GBP2023-08-31
Investment Property - Fair Value Model
7,593,000 GBP2024-08-31
7,009,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,795 GBP2024-08-31
6,096 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,216 GBP2024-08-31
5,439 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,011 GBP2024-08-31
11,535 GBP2023-08-31
Corporation Tax Payable
Current
52,681 GBP2024-08-31
54,634 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47 GBP2024-08-31
169 GBP2023-08-31
Other Creditors
Current
115,457 GBP2024-08-31
305,502 GBP2023-08-31
Creditors
Current
168,185 GBP2024-08-31
360,305 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31