Property, Plant & Equipment
437,702 GBP2024-08-31
472,544 GBP2023-08-31
Investment Property
3,600,000 GBP2024-08-31
2,249,524 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
4,037,703 GBP2024-08-31
2,722,069 GBP2023-08-31
Debtors
224,784 GBP2024-08-31
276,683 GBP2023-08-31
Cash at bank and in hand
1,386,008 GBP2024-08-31
1,145,791 GBP2023-08-31
Current Assets
1,610,792 GBP2024-08-31
1,435,807 GBP2023-08-31
Net Current Assets/Liabilities
-1,461,959 GBP2024-08-31
-1,697,370 GBP2023-08-31
Total Assets Less Current Liabilities
2,575,744 GBP2024-08-31
1,024,699 GBP2023-08-31
Net Assets/Liabilities
2,592,744 GBP2024-08-31
1,041,699 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,592,743 GBP2024-08-31
1,041,698 GBP2023-08-31
Equity
2,592,744 GBP2024-08-31
1,041,699 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,777 GBP2023-08-31
Computers
4,123 GBP2023-08-31
Motor vehicles
11,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
612,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,768 GBP2024-08-31
93,993 GBP2023-08-31
Computers
4,123 GBP2024-08-31
4,123 GBP2023-08-31
Motor vehicles
9,532 GBP2024-08-31
9,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,648 GBP2024-08-31
139,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,775 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
95,009 GBP2024-08-31
113,784 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
1,468 GBP2024-08-31
1,957 GBP2023-08-31
Investment Property - Fair Value Model
3,600,000 GBP2024-08-31
2,249,524 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,105 GBP2024-08-31
116,056 GBP2023-08-31
Amounts Owed By Related Parties
106,540 GBP2024-08-31
Current
148,179 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,139 GBP2024-08-31
12,448 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
224,784 GBP2024-08-31
276,683 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,374 GBP2024-08-31
56,349 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,110 GBP2024-08-31
1,365 GBP2023-08-31
Other Creditors
Current
3,006,267 GBP2024-08-31
3,075,463 GBP2023-08-31
Creditors
Current
3,072,751 GBP2024-08-31
3,133,177 GBP2023-08-31