Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,694 GBP2024-08-31
27,682 GBP2023-08-31
Fixed Assets - Investments
95,161 GBP2023-08-31
Investment Property
2,927,000 GBP2024-08-31
1,971,095 GBP2023-08-31
Fixed Assets
2,930,694 GBP2024-08-31
2,093,938 GBP2023-08-31
Total Inventories
5,000 GBP2023-08-31
Debtors
362,988 GBP2024-08-31
649,360 GBP2023-08-31
Current assets - Investments
18,624 GBP2024-08-31
13,000 GBP2023-08-31
Cash at bank and in hand
63,160 GBP2024-08-31
174,297 GBP2023-08-31
Current Assets
444,772 GBP2024-08-31
841,657 GBP2023-08-31
Creditors
Current
712,956 GBP2024-08-31
1,127,170 GBP2023-08-31
Net Current Assets/Liabilities
-268,184 GBP2024-08-31
-285,513 GBP2023-08-31
Total Assets Less Current Liabilities
2,662,510 GBP2024-08-31
1,808,425 GBP2023-08-31
Creditors
Non-current
-15,832 GBP2024-08-31
-25,833 GBP2023-08-31
Net Assets/Liabilities
2,492,278 GBP2024-08-31
1,684,292 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Revaluation reserve
477,849 GBP2024-08-31
294,495 GBP2023-08-31
Retained earnings (accumulated losses)
2,014,425 GBP2024-08-31
1,389,793 GBP2023-08-31
Equity
2,492,278 GBP2024-08-31
1,684,292 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,957 GBP2024-08-31
21,957 GBP2023-08-31
Motor vehicles
22,897 GBP2024-08-31
57,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,854 GBP2024-08-31
79,525 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,630 GBP2024-08-31
21,518 GBP2023-08-31
Motor vehicles
19,530 GBP2024-08-31
30,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,160 GBP2024-08-31
51,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
327 GBP2024-08-31
439 GBP2023-08-31
Motor vehicles
3,367 GBP2024-08-31
27,243 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
95,161 GBP2023-08-31
Investments in Group Undertakings
95,161 GBP2023-08-31
Investment Property - Fair Value Model
2,927,000 GBP2024-08-31
1,971,095 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470 GBP2024-08-31
165,674 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
266,667 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
95,851 GBP2024-08-31
483,686 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
362,988 GBP2024-08-31
649,360 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
172 GBP2024-08-31
10,299 GBP2023-08-31
Amounts owed to group undertakings
Current
534,048 GBP2024-08-31
Other Taxation & Social Security Payable
Current
83,260 GBP2024-08-31
154,527 GBP2023-08-31
Other Creditors
Current
85,476 GBP2024-08-31
952,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,832 GBP2024-08-31
25,833 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,400 GBP2024-08-31
98,300 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31