Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
63,866 GBP2024-08-31
29,822 GBP2023-08-31
Fixed Assets - Investments
52 GBP2024-08-31
52 GBP2023-08-31
Investment Property
3,211,670 GBP2024-08-31
2,549,369 GBP2023-08-31
Fixed Assets
3,275,588 GBP2024-08-31
2,579,243 GBP2023-08-31
Debtors
34,585 GBP2024-08-31
6,277 GBP2023-08-31
Cash at bank and in hand
43,863 GBP2024-08-31
11,682 GBP2023-08-31
Current Assets
78,448 GBP2024-08-31
17,959 GBP2023-08-31
Creditors
Current
2,292,280 GBP2024-08-31
1,539,587 GBP2023-08-31
Net Current Assets/Liabilities
-2,213,832 GBP2024-08-31
-1,521,628 GBP2023-08-31
Total Assets Less Current Liabilities
1,061,756 GBP2024-08-31
1,057,615 GBP2023-08-31
Creditors
Non-current
1,049,068 GBP2024-08-31
1,049,068 GBP2023-08-31
Net Assets/Liabilities
12,688 GBP2024-08-31
8,547 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
327 GBP2024-08-31
-3,418 GBP2023-08-31
Equity
12,688 GBP2024-08-31
8,547 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,000 GBP2024-08-31
30,000 GBP2023-08-31
Furniture and fittings
1,170 GBP2024-08-31
1,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,670 GBP2024-08-31
31,170 GBP2023-08-31
Plant and equipment
4,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,875 GBP2024-08-31
1,250 GBP2023-08-31
Furniture and fittings
366 GBP2024-08-31
98 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,804 GBP2024-08-31
1,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,625 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
563 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
59,125 GBP2024-08-31
28,750 GBP2023-08-31
Plant and equipment
3,937 GBP2024-08-31
Furniture and fittings
804 GBP2024-08-31
1,072 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
52 GBP2023-08-31
Other Investments Other Than Loans
52 GBP2024-08-31
52 GBP2023-08-31
Investment Property - Fair Value Model
3,211,670 GBP2024-08-31
2,549,369 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
10,300 GBP2024-08-31
300 GBP2023-08-31
Other Debtors
Current
3,619 GBP2024-08-31
2,985 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
4,112 GBP2024-08-31
761 GBP2023-08-31
Prepayments/Accrued Income
Current
4,200 GBP2024-08-31
Prepayments
Current
854 GBP2024-08-31
731 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,585 GBP2024-08-31
Amounts falling due within one year, Current
6,277 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113 GBP2024-08-31
Corporation Tax Payable
Current
4,761 GBP2024-08-31
789 GBP2023-08-31
Other Creditors
Current
6,794 GBP2024-08-31
4,778 GBP2023-08-31
Accrued Liabilities
Current
1,386 GBP2024-08-31
1,000 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
1,049,068 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,140 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
29,140 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-25,000 GBP2023-09-01 ~ 2024-08-31