Property, Plant & Equipment
3,011,274 GBP2024-08-31
2,947,080 GBP2023-08-31
Investment Property
648,535 GBP2024-08-31
616,576 GBP2023-08-31
Total Inventories
3,100 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
Current
102,999 GBP2024-08-31
245,988 GBP2023-08-31
Cash at bank and in hand
514,883 GBP2024-08-31
585,183 GBP2023-08-31
Creditors
Non-current
-153,123 GBP2024-08-31
-187,473 GBP2023-08-31
Net Assets/Liabilities
3,687,556 GBP2024-08-31
3,855,913 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
885,702 GBP2024-08-31
885,702 GBP2023-08-31
Retained earnings (accumulated losses)
2,761,771 GBP2024-08-31
2,930,128 GBP2023-08-31
Equity
3,687,556 GBP2024-08-31
3,855,913 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,908,212 GBP2024-08-31
2,875,000 GBP2023-08-31
Vehicles
28,995 GBP2024-08-31
28,995 GBP2023-08-31
Furniture and fittings
117,232 GBP2024-08-31
76,431 GBP2023-08-31
Office equipment
56,521 GBP2024-08-31
44,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,110,960 GBP2024-08-31
3,025,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
9,305 GBP2024-08-31
4,382 GBP2023-08-31
Furniture and fittings
51,777 GBP2024-08-31
42,310 GBP2023-08-31
Office equipment
38,604 GBP2024-08-31
31,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,686 GBP2024-08-31
78,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,923 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,467 GBP2023-09-01 ~ 2024-08-31
Office equipment
6,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,354 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
77,599 GBP2024-08-31
30,143 GBP2023-08-31
Other Debtors
Current
25,400 GBP2024-08-31
15,264 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,832 GBP2024-08-31
33,227 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,972 GBP2024-08-31
9,341 GBP2023-08-31
Other Creditors
Current
67,886 GBP2024-08-31
16,364 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
153,123 GBP2024-08-31
187,473 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-09-01 ~ 2024-08-31
90 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31