Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
925 GBP2024-08-31
925 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property
2,717,377 GBP2024-08-31
2,902,757 GBP2023-08-31
Fixed Assets
2,718,303 GBP2024-08-31
2,903,683 GBP2023-08-31
Debtors
Current
1,882,437 GBP2024-08-31
1,745,067 GBP2023-08-31
Cash at bank and in hand
89,210 GBP2024-08-31
257,681 GBP2023-08-31
Current Assets
1,971,647 GBP2024-08-31
2,002,748 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,198,874 GBP2024-08-31
-1,224,365 GBP2023-08-31
Net Current Assets/Liabilities
772,773 GBP2024-08-31
778,383 GBP2023-08-31
Total Assets Less Current Liabilities
3,491,076 GBP2024-08-31
3,682,066 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-932,205 GBP2024-08-31
-948,225 GBP2023-08-31
Net Assets/Liabilities
2,477,786 GBP2024-08-31
2,610,764 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
160,347 GBP2024-08-31
345,727 GBP2023-08-31
Retained earnings (accumulated losses)
2,317,339 GBP2024-08-31
2,264,937 GBP2023-08-31
Equity
2,477,786 GBP2024-08-31
2,610,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
925 GBP2024-08-31
925 GBP2023-08-31
Property, Plant & Equipment
Other
925 GBP2024-08-31
925 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-08-31
10,381 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,809,126 GBP2024-08-31
1,702,354 GBP2023-08-31
Other Debtors
Current
17,656 GBP2024-08-31
8,555 GBP2023-08-31
Prepayments/Accrued Income
Current
52,955 GBP2024-08-31
23,777 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,332 GBP2024-08-31
3,530 GBP2023-08-31
Amounts owed to group undertakings
Current
492,342 GBP2024-08-31
1,139,562 GBP2023-08-31
Taxation/Social Security Payable
Current
1,144 GBP2024-08-31
4,986 GBP2023-08-31
Other Creditors
Current
635,283 GBP2024-08-31
37,800 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
60,773 GBP2024-08-31
38,487 GBP2023-08-31
Creditors
Current
1,198,874 GBP2024-08-31
1,224,365 GBP2023-08-31
Bank Borrowings
Non-current
932,205 GBP2024-08-31
948,225 GBP2023-08-31
Non-current, Between two and five year
932,205 GBP2024-08-31
948,225 GBP2023-08-31
Net Deferred Tax Liability/Asset
81,085 GBP2024-08-31
123,077 GBP2023-08-31
128,822 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,992 GBP2023-09-01 ~ 2024-08-31
-5,745 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,435 GBP2024-08-31
20,435 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31