Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,005 GBP2024-08-31
39,463 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property
5,996,721 GBP2024-08-31
5,195,926 GBP2023-08-31
Fixed Assets
6,030,727 GBP2024-08-31
5,235,390 GBP2023-08-31
Total Inventories
300,688 GBP2024-08-31
389,398 GBP2023-08-31
Debtors
245,828 GBP2024-08-31
105,451 GBP2023-08-31
Cash at bank and in hand
71,365 GBP2024-08-31
359,184 GBP2023-08-31
Current Assets
617,881 GBP2024-08-31
854,033 GBP2023-08-31
Creditors
Current
816,254 GBP2024-08-31
853,208 GBP2023-08-31
Net Current Assets/Liabilities
-198,373 GBP2024-08-31
825 GBP2023-08-31
Total Assets Less Current Liabilities
5,832,354 GBP2024-08-31
5,236,215 GBP2023-08-31
Net Assets/Liabilities
3,129,439 GBP2024-08-31
2,585,570 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,327,909 GBP2024-08-31
1,164,290 GBP2023-08-31
Equity
3,129,439 GBP2024-08-31
2,585,570 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,751 GBP2024-08-31
80,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,746 GBP2024-08-31
41,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
34,005 GBP2024-08-31
39,463 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-08-31
Other Investments Other Than Loans
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property - Fair Value Model
5,996,721 GBP2024-08-31
5,195,926 GBP2023-08-31
Value of work in progress
300,688 GBP2024-08-31
389,398 GBP2023-08-31
Other Debtors
Current
24,014 GBP2024-08-31
8,013 GBP2023-08-31
Prepayments
Current
2,220 GBP2024-08-31
2,340 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
245,828 GBP2024-08-31
Amounts falling due within one year, Current
105,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,575 GBP2024-08-31
48,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,176 GBP2024-08-31
5,213 GBP2023-08-31
Amounts owed to group undertakings
Current
30,402 GBP2024-08-31
73,402 GBP2023-08-31
Corporation Tax Payable
Current
64,106 GBP2024-08-31
52,995 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164 GBP2024-08-31
444 GBP2023-08-31
Other Creditors
Current
661,441 GBP2024-08-31
665,323 GBP2023-08-31
Accrued Liabilities
Current
7,640 GBP2024-08-31
6,581 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,575 GBP2024-08-31
48,500 GBP2023-08-31
Between two and five year, Non-current
2,085,845 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
569,495 GBP2024-08-31
443,073 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
657,833 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
657,833 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-113,964 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-113,964 GBP2023-09-01 ~ 2024-08-31