Property, Plant & Equipment
1,023 GBP2024-08-31
1,204 GBP2023-08-31
Investment Property
5,090,000 GBP2024-08-31
4,970,000 GBP2023-08-31
Fixed Assets
5,091,023 GBP2024-08-31
4,971,204 GBP2023-08-31
Debtors
2,038,726 GBP2024-08-31
1,676,278 GBP2023-08-31
Cash at bank and in hand
3,535 GBP2024-08-31
2,254 GBP2023-08-31
Current Assets
2,042,261 GBP2024-08-31
1,678,532 GBP2023-08-31
Net Current Assets/Liabilities
1,428,691 GBP2024-08-31
1,420,172 GBP2023-08-31
Total Assets Less Current Liabilities
6,519,714 GBP2024-08-31
6,391,376 GBP2023-08-31
Net Assets/Liabilities
6,286,178 GBP2024-08-31
6,187,840 GBP2023-08-31
Equity
Called up share capital
5,900,002 GBP2024-08-31
5,900,002 GBP2023-08-31
5,900,002 GBP2022-08-31
Retained earnings (accumulated losses)
386,176 GBP2024-08-31
287,838 GBP2023-08-31
1,239,494 GBP2022-08-31
Equity
6,286,178 GBP2024-08-31
6,187,840 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
498,338 GBP2023-09-01 ~ 2024-08-31
248,344 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
498,338 GBP2023-09-01 ~ 2024-08-31
248,344 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-400,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
5,500 GBP2023-09-01 ~ 2024-08-31
5,900 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
15,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,448 GBP2024-08-31
14,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2023-09-01 ~ 2024-08-31
Investment Property - Fair Value Model
5,090,000 GBP2024-08-31
4,970,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,736,029 GBP2024-08-31
1,676,278 GBP2023-08-31
Other Debtors
Current
302,697 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to group undertakings
Current
600,981 GBP2024-08-31
130,347 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
115,633 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,589 GBP2024-08-31
12,380 GBP2023-08-31
Creditors
Current
613,570 GBP2024-08-31
258,360 GBP2023-08-31