Property, Plant & Equipment
123,764 GBP2024-08-31
129,355 GBP2023-08-31
Investment Property
5,559,837 GBP2024-08-31
5,025,000 GBP2023-08-31
Fixed Assets
5,683,601 GBP2024-08-31
5,154,355 GBP2023-08-31
Debtors
180,621 GBP2024-08-31
152,469 GBP2023-08-31
Cash at bank and in hand
544,340 GBP2024-08-31
462,693 GBP2023-08-31
Current Assets
724,961 GBP2024-08-31
615,162 GBP2023-08-31
Creditors
Current
962,144 GBP2024-08-31
374,981 GBP2023-08-31
Net Current Assets/Liabilities
-237,183 GBP2024-08-31
240,181 GBP2023-08-31
Total Assets Less Current Liabilities
5,446,418 GBP2024-08-31
5,394,536 GBP2023-08-31
Net Assets/Liabilities
4,052,632 GBP2024-08-31
3,911,927 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
3,406,212 GBP2024-08-31
3,406,212 GBP2023-08-31
Retained earnings (accumulated losses)
645,420 GBP2024-08-31
504,715 GBP2023-08-31
Equity
4,052,632 GBP2024-08-31
3,911,927 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,360 GBP2024-08-31
157,608 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,596 GBP2024-08-31
28,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
123,764 GBP2024-08-31
129,355 GBP2023-08-31
Investment Property - Fair Value Model
5,559,837 GBP2024-08-31
5,025,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,621 GBP2024-08-31
Current, Amounts falling due within one year
152,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-08-31
66,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,084 GBP2024-08-31
17,951 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,301 GBP2024-08-31
21,970 GBP2023-08-31
Other Creditors
Current
773,092 GBP2024-08-31
268,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,271,593 GBP2024-08-31
1,374,996 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,252 GBP2024-08-31
83,036 GBP2023-08-31