Property, Plant & Equipment
42,548 GBP2024-08-31
63,822 GBP2023-08-31
Investment Property
285,000 GBP2024-08-31
285,000 GBP2023-08-31
Fixed Assets - Investments
1,550,887 GBP2024-08-31
1,407,549 GBP2023-08-31
Fixed Assets
1,878,435 GBP2024-08-31
1,756,371 GBP2023-08-31
Debtors
1,156,609 GBP2024-08-31
1,142,972 GBP2023-08-31
Cash at bank and in hand
4,573,810 GBP2024-08-31
4,095,765 GBP2023-08-31
Current Assets
5,730,419 GBP2024-08-31
5,238,737 GBP2023-08-31
Net Current Assets/Liabilities
4,240,138 GBP2024-08-31
4,338,807 GBP2023-08-31
Total Assets Less Current Liabilities
6,118,573 GBP2024-08-31
6,095,178 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
6,118,572 GBP2024-08-31
6,095,177 GBP2023-08-31
Equity
6,118,573 GBP2024-08-31
6,095,178 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,096 GBP2024-08-31
85,096 GBP2023-08-31
Other
0 GBP2024-08-31
51,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,096 GBP2024-08-31
136,420 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-51,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-51,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,548 GBP2024-08-31
21,274 GBP2023-08-31
Other
0 GBP2024-08-31
51,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,548 GBP2024-08-31
72,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,274 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-51,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
42,548 GBP2024-08-31
63,822 GBP2023-08-31
Other
0 GBP2024-08-31
0 GBP2023-08-31
Investment Property - Fair Value Model
285,000 GBP2023-08-31
Other Investments Other Than Loans
1,550,887 GBP2024-08-31
1,407,549 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,618 GBP2024-08-31
2,083 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,153,991 GBP2024-08-31
1,140,889 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,156,609 GBP2024-08-31
1,142,972 GBP2023-08-31
Trade Creditors/Trade Payables
Current
708 GBP2024-08-31
10,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
196,984 GBP2024-08-31
36,232 GBP2023-08-31
Other Creditors
Current
1,292,589 GBP2024-08-31
852,934 GBP2023-08-31
Creditors
Current
1,490,281 GBP2024-08-31
899,930 GBP2023-08-31