Property, Plant & Equipment
4,905 GBP2024-08-31
3,528 GBP2023-08-31
Investment Property
5,031,433 GBP2024-08-31
5,099,533 GBP2023-08-31
Fixed Assets - Investments
4,600 GBP2024-08-31
6,000 GBP2023-08-31
Fixed Assets
5,040,938 GBP2024-08-31
5,109,061 GBP2023-08-31
Debtors
1,188,396 GBP2024-08-31
154,806 GBP2023-08-31
Cash at bank and in hand
171,916 GBP2024-08-31
828,897 GBP2023-08-31
Current Assets
1,391,978 GBP2024-08-31
1,369,669 GBP2023-08-31
Net Current Assets/Liabilities
1,275,539 GBP2024-08-31
1,307,967 GBP2023-08-31
Total Assets Less Current Liabilities
6,316,477 GBP2024-08-31
6,417,028 GBP2023-08-31
Net Assets/Liabilities
3,836,272 GBP2024-08-31
3,938,888 GBP2023-08-31
Equity
Called up share capital
720 GBP2024-08-31
720 GBP2023-08-31
Share premium
984,240 GBP2024-08-31
984,240 GBP2023-08-31
Retained earnings (accumulated losses)
2,851,312 GBP2024-08-31
2,953,928 GBP2023-08-31
Equity
3,836,272 GBP2024-08-31
3,938,888 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,318 GBP2024-08-31
6,425 GBP2023-08-31
Motor vehicles
440 GBP2024-08-31
440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,758 GBP2024-08-31
6,865 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,544 GBP2024-08-31
3,072 GBP2023-08-31
Motor vehicles
309 GBP2024-08-31
265 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,853 GBP2024-08-31
3,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,472 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,774 GBP2024-08-31
3,353 GBP2023-08-31
Motor vehicles
131 GBP2024-08-31
175 GBP2023-08-31
Investment Property - Fair Value Model
5,031,433 GBP2024-08-31
5,099,533 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-93,101 GBP2023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
4,600 GBP2024-08-31
6,000 GBP2023-08-31
Amounts Owed By Related Parties
114,545 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,073,851 GBP2024-08-31
154,806 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,188,396 GBP2024-08-31
154,806 GBP2023-08-31
Trade Creditors/Trade Payables
Current
620 GBP2024-08-31
886 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,284 GBP2024-08-31
28,077 GBP2023-08-31
Other Creditors
Current
95,535 GBP2024-08-31
32,739 GBP2023-08-31
Creditors
Current
116,439 GBP2024-08-31
61,702 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31