Property, Plant & Equipment
188,453 GBP2024-08-31
175,752 GBP2023-08-31
Investment Property
14,424,315 GBP2024-08-31
14,424,315 GBP2023-08-31
Fixed Assets
14,612,768 GBP2024-08-31
14,600,067 GBP2023-08-31
Debtors
1,268,982 GBP2024-08-31
771,664 GBP2023-08-31
Cash at bank and in hand
45,013 GBP2024-08-31
354,902 GBP2023-08-31
Current Assets
1,313,995 GBP2024-08-31
1,126,566 GBP2023-08-31
Creditors
Current
902,340 GBP2024-08-31
861,690 GBP2023-08-31
Net Current Assets/Liabilities
411,655 GBP2024-08-31
264,876 GBP2023-08-31
Total Assets Less Current Liabilities
15,024,423 GBP2024-08-31
14,864,943 GBP2023-08-31
Net Assets/Liabilities
9,900,313 GBP2024-08-31
9,763,519 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
4,949,195 GBP2024-08-31
4,949,195 GBP2023-08-31
Retained earnings (accumulated losses)
4,950,118 GBP2024-08-31
4,813,324 GBP2023-08-31
Equity
9,900,313 GBP2024-08-31
9,763,519 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,526 GBP2024-08-31
631,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,073 GBP2024-08-31
456,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
188,453 GBP2024-08-31
175,752 GBP2023-08-31
Investment Property - Fair Value Model
14,424,315 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,537 GBP2024-08-31
248,479 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
953,445 GBP2024-08-31
523,185 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,268,982 GBP2024-08-31
771,664 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,124 GBP2024-08-31
11,885 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,716 GBP2024-08-31
117,477 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,305 GBP2024-08-31
103,606 GBP2023-08-31
Other Creditors
Current
684,195 GBP2024-08-31
628,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2024-08-31
5,000,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
111,922 GBP2024-08-31
89,236 GBP2023-08-31