Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,167 GBP2024-08-31
4,337 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Investment Property
3,774,481 GBP2024-08-31
3,774,481 GBP2023-08-31
Fixed Assets
3,776,848 GBP2024-08-31
3,779,018 GBP2023-08-31
Debtors
Current
18,241 GBP2024-08-31
42,830 GBP2023-08-31
Cash at bank and in hand
31,576 GBP2024-08-31
25,614 GBP2023-08-31
Current Assets
49,817 GBP2024-08-31
68,444 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-148,869 GBP2023-08-31
Net Current Assets/Liabilities
-81,444 GBP2024-08-31
-80,425 GBP2023-08-31
Total Assets Less Current Liabilities
3,695,404 GBP2024-08-31
3,698,593 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,843,324 GBP2024-08-31
Net Assets/Liabilities
1,698,977 GBP2024-08-31
1,511,033 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
520,178 GBP2024-08-31
520,178 GBP2023-08-31
Retained earnings (accumulated losses)
1,178,797 GBP2024-08-31
990,853 GBP2023-08-31
Equity
1,698,977 GBP2024-08-31
1,511,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,507 GBP2024-08-31
7,507 GBP2023-08-31
Motor vehicles
136,880 GBP2024-08-31
136,880 GBP2023-08-31
Office equipment
34,662 GBP2024-08-31
34,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,049 GBP2024-08-31
179,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,337 GBP2023-08-31
Motor vehicles
136,880 GBP2023-08-31
Office equipment
30,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
170 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,000 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,507 GBP2024-08-31
Motor vehicles
136,880 GBP2024-08-31
Office equipment
32,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,882 GBP2024-08-31
Property, Plant & Equipment
Office equipment
2,167 GBP2024-08-31
4,167 GBP2023-08-31
Plant and equipment
170 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,620 GBP2024-08-31
17,498 GBP2023-08-31
Other Debtors
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Prepayments/Accrued Income
Current
6,621 GBP2024-08-31
24,332 GBP2023-08-31
Cash and Cash Equivalents
31,576 GBP2024-08-31
25,614 GBP2023-08-31
Bank Borrowings
Current
10,234 GBP2024-08-31
9,979 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,597 GBP2024-08-31
28,754 GBP2023-08-31
Corporation Tax Payable
Current
63,852 GBP2024-08-31
59,257 GBP2023-08-31
Taxation/Social Security Payable
Current
1,125 GBP2024-08-31
2,254 GBP2023-08-31
Other Creditors
Current
11,948 GBP2024-08-31
11,948 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
30,505 GBP2024-08-31
36,677 GBP2023-08-31
Creditors
Current
131,261 GBP2024-08-31
148,869 GBP2023-08-31
Bank Borrowings
Non-current
11,375 GBP2024-08-31
21,608 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,831,949 GBP2024-08-31
2,012,307 GBP2023-08-31
Creditors
Non-current
1,843,324 GBP2024-08-31
2,033,915 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,979 GBP2023-08-31
Non-current, Between one and two years
10,489 GBP2024-08-31
Non-current, Between two and five year
886 GBP2024-08-31
Between two and five year, Non-current
11,374 GBP2023-08-31
Total Borrowings
1,853,558 GBP2024-08-31
2,043,894 GBP2023-08-31
Net Deferred Tax Liability/Asset
-153,103 GBP2024-08-31
-153,645 GBP2023-08-31
-116,064 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
542 GBP2023-09-01 ~ 2024-08-31
-37,581 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-543 GBP2024-08-31
-1,085 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.502023-09-01 ~ 2024-08-31