Property, Plant & Equipment
527,355 GBP2024-08-31
587,328 GBP2023-08-31
Investment Property
9,216,246 GBP2024-08-31
9,162,547 GBP2023-08-31
Fixed Assets
9,743,601 GBP2024-08-31
9,749,875 GBP2023-08-31
Total Inventories
4,240 GBP2024-08-31
4,240 GBP2023-08-31
Debtors
323,555 GBP2024-08-31
171,094 GBP2023-08-31
Cash at bank and in hand
206,402 GBP2024-08-31
186,485 GBP2023-08-31
Current Assets
534,197 GBP2024-08-31
361,819 GBP2023-08-31
Net Current Assets/Liabilities
-648,473 GBP2024-08-31
-740,506 GBP2023-08-31
Total Assets Less Current Liabilities
9,095,128 GBP2024-08-31
9,009,369 GBP2023-08-31
Net Assets/Liabilities
5,962,442 GBP2024-08-31
4,992,436 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
5,920,940 GBP2024-08-31
4,950,934 GBP2023-08-31
Equity
5,962,442 GBP2024-08-31
4,992,436 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,775,290 GBP2024-08-31
1,721,380 GBP2023-08-31
Motor vehicles
75,000 GBP2024-08-31
136,104 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,850,290 GBP2024-08-31
1,857,484 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-111,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306,686 GBP2024-08-31
1,195,450 GBP2023-08-31
Motor vehicles
16,249 GBP2024-08-31
74,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,935 GBP2024-08-31
1,270,156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111,236 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
468,604 GBP2024-08-31
525,930 GBP2023-08-31
Motor vehicles
58,751 GBP2024-08-31
61,398 GBP2023-08-31
Investment Property - Fair Value Model
9,216,246 GBP2024-08-31
9,162,547 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,934 GBP2024-08-31
Current, Amounts falling due within one year
17,306 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
305,621 GBP2024-08-31
Current, Amounts falling due within one year
153,788 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
323,555 GBP2024-08-31
Current, Amounts falling due within one year
171,094 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
249,068 GBP2024-08-31
306,546 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
49,592 GBP2024-08-31
49,592 GBP2023-08-31
Trade Creditors/Trade Payables
Current
246,810 GBP2024-08-31
261,372 GBP2023-08-31
Other Taxation & Social Security Payable
Current
459,230 GBP2024-08-31
266,094 GBP2023-08-31
Other Creditors
Current
177,970 GBP2024-08-31
218,721 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,045,087 GBP2024-08-31
3,454,975 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
107,450 GBP2024-08-31
157,041 GBP2023-08-31
Other Creditors
Non-current
903,469 GBP2024-08-31
329,268 GBP2023-08-31
Bank Borrowings
Secured
2,294,155 GBP2024-08-31
3,761,521 GBP2023-08-31