Property, Plant & Equipment
206,174 GBP2024-08-31
12,964 GBP2023-08-31
Investment Property
5,595,000 GBP2024-08-31
5,595,000 GBP2023-08-31
Fixed Assets
5,801,174 GBP2024-08-31
5,607,964 GBP2023-08-31
Debtors
Current
2,043 GBP2024-08-31
11,750 GBP2023-08-31
Cash at bank and in hand
24,915 GBP2024-08-31
1,270 GBP2023-08-31
Current Assets
26,958 GBP2024-08-31
13,020 GBP2023-08-31
Net Current Assets/Liabilities
-1,525,067 GBP2024-08-31
-1,378,229 GBP2023-08-31
Total Assets Less Current Liabilities
4,276,107 GBP2024-08-31
4,229,735 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,956,895 GBP2023-08-31
Net Assets/Liabilities
2,228,478 GBP2024-08-31
2,016,831 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
827,116 GBP2024-08-31
827,116 GBP2023-08-31
Retained earnings (accumulated losses)
1,401,360 GBP2024-08-31
1,189,713 GBP2023-08-31
Equity
2,228,478 GBP2024-08-31
2,016,831 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,483 GBP2024-08-31
47,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
307,689 GBP2024-08-31
47,483 GBP2023-08-31
Motor vehicles
260,206 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,464 GBP2024-08-31
34,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,515 GBP2024-08-31
34,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,945 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,051 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,019 GBP2024-08-31
12,964 GBP2023-08-31
Motor vehicles
195,155 GBP2024-08-31
Investment Property - Fair Value Model
5,595,000 GBP2024-08-31
5,595,000 GBP2023-08-31
Prepayments
2,043 GBP2024-08-31
11,750 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,043 GBP2024-08-31
11,750 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
260,582 GBP2024-08-31
266,956 GBP2023-08-31
Taxation/Social Security Payable
12,435 GBP2024-08-31
18,698 GBP2023-08-31
Accrued Liabilities
4,500 GBP2024-08-31
4,350 GBP2023-08-31
Other Creditors
1,274,508 GBP2024-08-31
1,101,245 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,956,895 GBP2023-08-31
Bank Borrowings
Non-current
1,719,016 GBP2024-08-31
1,956,895 GBP2023-08-31
Total Borrowings
Non-current
1,920,097 GBP2024-08-31
1,956,895 GBP2023-08-31
Bank Borrowings
Current
237,682 GBP2024-08-31
266,956 GBP2023-08-31
Total Borrowings
Current
260,582 GBP2024-08-31
266,956 GBP2023-08-31