Average Number of Employees
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
7,984,556 GBP2024-08-31
7,984,556 GBP2023-08-31
Fixed Assets
7,984,556 GBP2024-08-31
7,984,556 GBP2023-08-31
Debtors
352,351 GBP2024-08-31
351,157 GBP2023-08-31
Cash at bank and in hand
10,770 GBP2024-08-31
25,467 GBP2023-08-31
Current Assets
363,121 GBP2024-08-31
376,624 GBP2023-08-31
Net Current Assets/Liabilities
-804,402 GBP2024-08-31
-775,604 GBP2023-08-31
Total Assets Less Current Liabilities
7,180,154 GBP2024-08-31
7,208,952 GBP2023-08-31
Net Assets/Liabilities
2,830,135 GBP2024-08-31
2,695,958 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
2,098,731 GBP2024-08-31
2,098,731 GBP2023-08-31
2,098,731 GBP2022-08-31
Retained earnings (accumulated losses)
731,304 GBP2024-08-31
597,127 GBP2023-08-31
520,511 GBP2022-08-31
Equity
2,830,135 GBP2024-08-31
2,695,958 GBP2023-08-31
2,619,342 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
134,177 GBP2023-09-01 ~ 2024-08-31
76,616 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
134,177 GBP2023-09-01 ~ 2024-08-31
76,616 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,177 GBP2023-09-01 ~ 2024-08-31
76,616 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
134,177 GBP2023-09-01 ~ 2024-08-31
76,616 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
7,984,556 GBP2024-08-31
Other Investments Other Than Loans
Non-current
7,984,556 GBP2024-08-31
7,984,556 GBP2023-08-31
Amounts invested in assets
Non-current
7,984,556 GBP2024-08-31
7,984,556 GBP2023-08-31
Amounts owed by group undertakings and participating interests
350,683 GBP2024-08-31
350,683 GBP2023-08-31
Other Debtors
1,668 GBP2024-08-31
474 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,843 GBP2024-08-31
150,843 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
877,127 GBP2024-08-31
886,698 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,274 GBP2024-08-31
19,777 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,669 GBP2024-08-31
Other Creditors
Amounts falling due within one year
94,610 GBP2024-08-31
94,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,319,050 GBP2024-08-31
2,482,025 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,590,312 GBP2024-08-31
1,590,312 GBP2023-08-31