Property, Plant & Equipment
21,025 GBP2024-08-31
20,690 GBP2023-08-31
Investment Property
4,917,581 GBP2024-08-31
4,917,581 GBP2023-08-31
Fixed Assets
4,938,606 GBP2024-08-31
4,938,271 GBP2023-08-31
Debtors
747,906 GBP2024-08-31
492,259 GBP2023-08-31
Current assets - Investments
86,359 GBP2024-08-31
86,359 GBP2023-08-31
Cash at bank and in hand
119,692 GBP2024-08-31
57,997 GBP2023-08-31
Current Assets
953,957 GBP2024-08-31
636,615 GBP2023-08-31
Net Current Assets/Liabilities
915,558 GBP2024-08-31
573,642 GBP2023-08-31
Total Assets Less Current Liabilities
5,854,164 GBP2024-08-31
5,511,913 GBP2023-08-31
Creditors
Non-current
-5,813,553 GBP2024-08-31
-5,443,604 GBP2023-08-31
Net Assets/Liabilities
40,611 GBP2024-08-31
68,309 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
40,511 GBP2024-08-31
68,209 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,989 GBP2024-08-31
16,989 GBP2023-08-31
Furniture and fittings
12,358 GBP2024-08-31
10,582 GBP2023-08-31
Computers
1,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,347 GBP2024-08-31
28,770 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,322 GBP2024-08-31
6,881 GBP2023-08-31
Computers
1,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,322 GBP2024-08-31
8,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,989 GBP2024-08-31
16,989 GBP2023-08-31
Furniture and fittings
4,036 GBP2024-08-31
3,701 GBP2023-08-31
Investment Property - Fair Value Model
4,917,581 GBP2023-08-31
Prepayments/Accrued Income
Current
733 GBP2024-08-31
3,000 GBP2023-08-31
Other Debtors
Current
747,173 GBP2024-08-31
489,259 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,452 GBP2023-08-31
Corporation Tax Payable
Current
14,223 GBP2024-08-31
27,017 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,606 GBP2024-08-31
19,784 GBP2023-08-31
Other Creditors
Non-current
5,813,553 GBP2024-08-31
5,443,604 GBP2023-08-31