Property, Plant & Equipment
7,037 GBP2024-08-31
9,384 GBP2023-08-31
Fixed Assets - Investments
616,360 GBP2024-08-31
Investment Property
3,125,001 GBP2024-08-31
3,125,001 GBP2023-08-31
Fixed Assets
3,748,398 GBP2024-08-31
3,134,385 GBP2023-08-31
Debtors
388,749 GBP2024-08-31
885,992 GBP2023-08-31
Cash at bank and in hand
107,816 GBP2024-08-31
93,549 GBP2023-08-31
Current Assets
496,565 GBP2024-08-31
979,541 GBP2023-08-31
Creditors
Current
258,204 GBP2024-08-31
209,056 GBP2023-08-31
Net Current Assets/Liabilities
238,361 GBP2024-08-31
770,485 GBP2023-08-31
Total Assets Less Current Liabilities
3,986,759 GBP2024-08-31
3,904,870 GBP2023-08-31
Net Assets/Liabilities
3,758,734 GBP2024-08-31
3,676,845 GBP2023-08-31
Equity
Called up share capital
8,272 GBP2024-08-31
8,272 GBP2023-08-31
Retained earnings (accumulated losses)
2,778,356 GBP2024-08-31
2,696,467 GBP2023-08-31
Equity
3,758,734 GBP2024-08-31
3,676,845 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,632 GBP2023-08-31
Motor vehicles
14,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,998 GBP2024-08-31
5,453 GBP2023-08-31
Motor vehicles
9,592 GBP2024-08-31
7,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,590 GBP2024-08-31
13,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,634 GBP2024-08-31
2,179 GBP2023-08-31
Motor vehicles
5,403 GBP2024-08-31
7,205 GBP2023-08-31
Investment Property - Fair Value Model
3,125,001 GBP2023-08-31
Other Debtors
Current
3,972 GBP2024-08-31
3,972 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,729 GBP2024-08-31
Amounts falling due within one year, Current
3,972 GBP2023-08-31
Amounts owed to group undertakings
Current
187,486 GBP2024-08-31
187,486 GBP2023-08-31
Corporation Tax Payable
Current
40,273 GBP2024-08-31
12,721 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,890 GBP2024-08-31
Other Creditors
Current
12,889 GBP2024-08-31
763 GBP2023-08-31
Accrued Liabilities
Current
5,072 GBP2024-08-31
2,492 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
81,889 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
81,889 GBP2023-09-01 ~ 2024-08-31