Property, Plant & Equipment
183,701 GBP2024-08-31
191,776 GBP2023-08-31
Investment Property
10,290,000 GBP2024-08-31
10,139,671 GBP2023-08-31
Fixed Assets
10,473,701 GBP2024-08-31
10,331,447 GBP2023-08-31
Debtors
787,940 GBP2024-08-31
1,174,873 GBP2023-08-31
Cash at bank and in hand
1,206 GBP2024-08-31
255 GBP2023-08-31
Current Assets
789,146 GBP2024-08-31
1,175,128 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-434,630 GBP2024-08-31
Net Current Assets/Liabilities
354,516 GBP2024-08-31
695,984 GBP2023-08-31
Total Assets Less Current Liabilities
10,828,217 GBP2024-08-31
11,027,431 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,492,818 GBP2023-08-31
Net Assets/Liabilities
5,054,694 GBP2024-08-31
5,163,663 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
828,797 GBP2024-08-31
1,050,513 GBP2023-08-31
Equity
5,054,694 GBP2024-08-31
5,163,663 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,169 GBP2024-08-31
10,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
183,701 GBP2024-08-31
191,776 GBP2023-08-31
Investment Property - Fair Value Model
10,290,000 GBP2024-08-31
10,139,671 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,408 GBP2024-08-31
43,529 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
39,966 GBP2023-08-31
Other Debtors
Amounts falling due within one year
784,532 GBP2024-08-31
1,091,378 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
787,940 GBP2024-08-31
Amounts falling due within one year, Current
1,174,873 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-08-31
269,485 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,727 GBP2024-08-31
19,799 GBP2023-08-31
Other Creditors
Current
252,903 GBP2024-08-31
189,860 GBP2023-08-31
Creditors
Current
434,630 GBP2024-08-31
479,144 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,374,101 GBP2024-08-31
4,355,364 GBP2023-08-31
Other Creditors
Non-current
113,410 GBP2024-08-31
137,454 GBP2023-08-31
Creditors
Non-current
4,487,511 GBP2024-08-31
4,492,818 GBP2023-08-31