Property, Plant & Equipment
82,037 GBP2024-08-31
115,602 GBP2023-08-31
Investment Property
7,465,354 GBP2024-08-31
6,691,189 GBP2023-08-31
Fixed Assets
7,547,391 GBP2024-08-31
6,806,791 GBP2023-08-31
Debtors
45,196 GBP2024-08-31
79,566 GBP2023-08-31
Cash at bank and in hand
12,043 GBP2024-08-31
171,971 GBP2023-08-31
Current Assets
57,239 GBP2024-08-31
251,537 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,510,839 GBP2024-08-31
-4,957,957 GBP2023-08-31
Net Current Assets/Liabilities
-5,453,600 GBP2024-08-31
-4,706,420 GBP2023-08-31
Total Assets Less Current Liabilities
2,093,791 GBP2024-08-31
2,100,371 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-77,754 GBP2024-08-31
-98,538 GBP2023-08-31
Net Assets/Liabilities
1,837,737 GBP2024-08-31
1,844,033 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,338,613 GBP2024-08-31
1,344,909 GBP2023-08-31
1,281,220 GBP2022-08-31
Equity
1,837,737 GBP2024-08-31
1,844,033 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,296 GBP2023-09-01 ~ 2024-08-31
63,689 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-6,296 GBP2023-09-01 ~ 2024-08-31
-27,798 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,918 GBP2024-08-31
52,918 GBP2023-08-31
Furniture and fittings
13,671 GBP2024-08-31
13,671 GBP2023-08-31
Computers
2,867 GBP2024-08-31
2,034 GBP2023-08-31
Motor vehicles
86,732 GBP2024-08-31
86,732 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,188 GBP2024-08-31
155,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,336 GBP2024-08-31
31,752 GBP2023-08-31
Furniture and fittings
7,849 GBP2024-08-31
5,908 GBP2023-08-31
Computers
2,238 GBP2024-08-31
2,033 GBP2023-08-31
Motor vehicles
21,728 GBP2024-08-31
60 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,151 GBP2024-08-31
39,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,584 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,941 GBP2023-09-01 ~ 2024-08-31
Computers
205 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,582 GBP2024-08-31
21,166 GBP2023-08-31
Furniture and fittings
5,822 GBP2024-08-31
7,763 GBP2023-08-31
Computers
629 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
65,004 GBP2024-08-31
86,672 GBP2023-08-31
Investment Property - Fair Value Model
7,465,354 GBP2024-08-31
6,691,189 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,184 GBP2024-08-31
2,150 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43,012 GBP2024-08-31
77,416 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
45,196 GBP2024-08-31
79,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-08-31
9,932 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,531 GBP2024-08-31
19,513 GBP2023-08-31
Corporation Tax Payable
Current
15,160 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,413 GBP2024-08-31
124 GBP2023-08-31
Other Creditors
Current
5,468,552 GBP2024-08-31
4,928,388 GBP2023-08-31
Creditors
Current
5,510,839 GBP2024-08-31
4,957,957 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-08-31
23,274 GBP2023-08-31
Other Creditors
Non-current
64,663 GBP2024-08-31
75,264 GBP2023-08-31
Creditors
Non-current
77,754 GBP2024-08-31
98,538 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100 GBP2024-08-31
100 GBP2023-08-31