Property, Plant & Equipment
1,885 GBP2024-08-31
3,528 GBP2023-08-31
Investment Property
1,982,000 GBP2024-08-31
1,888,000 GBP2023-08-31
Fixed Assets
1,983,885 GBP2024-08-31
1,891,528 GBP2023-08-31
Debtors
455,119 GBP2024-08-31
311,267 GBP2023-08-31
Cash at bank and in hand
90,075 GBP2024-08-31
234,704 GBP2023-08-31
Current Assets
545,194 GBP2024-08-31
545,971 GBP2023-08-31
Creditors
Current
52,853 GBP2024-08-31
65,057 GBP2023-08-31
Net Current Assets/Liabilities
492,341 GBP2024-08-31
480,914 GBP2023-08-31
Total Assets Less Current Liabilities
2,476,226 GBP2024-08-31
2,372,442 GBP2023-08-31
Creditors
Non-current
-2,120,909 GBP2024-08-31
-2,083,075 GBP2023-08-31
Net Assets/Liabilities
332,751 GBP2024-08-31
289,367 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
314,392 GBP2024-08-31
242,487 GBP2023-08-31
Retained earnings (accumulated losses)
18,259 GBP2024-08-31
46,780 GBP2023-08-31
Equity
332,751 GBP2024-08-31
289,367 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
15,162 GBP2023-08-31
Computers
1,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,277 GBP2024-08-31
12,073 GBP2023-08-31
Computers
1,317 GBP2024-08-31
878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,594 GBP2024-08-31
12,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,204 GBP2023-09-01 ~ 2024-08-31
Computers
439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,885 GBP2024-08-31
3,089 GBP2023-08-31
Computers
439 GBP2023-08-31
Investment Property - Fair Value Model
1,982,000 GBP2024-08-31
1,888,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,321 GBP2024-08-31
10,070 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
442,798 GBP2024-08-31
301,197 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
455,119 GBP2024-08-31
311,267 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,000 GBP2024-08-31
Other Creditors
Current
47,853 GBP2024-08-31
65,057 GBP2023-08-31
Non-current
2,120,909 GBP2024-08-31
2,083,075 GBP2023-08-31