Property, Plant & Equipment
761,307 GBP2024-08-31
699,438 GBP2023-08-31
Fixed Assets - Investments
82,182 GBP2024-08-31
164,364 GBP2023-08-31
Investment Property
1,040,000 GBP2024-08-31
1,319,300 GBP2023-08-31
Fixed Assets
1,883,489 GBP2024-08-31
2,183,102 GBP2023-08-31
Debtors
1,545 GBP2024-08-31
4,965 GBP2023-08-31
Cash at bank and in hand
34,919 GBP2024-08-31
29,871 GBP2023-08-31
Current Assets
36,464 GBP2024-08-31
34,836 GBP2023-08-31
Creditors
Current
16,087 GBP2024-08-31
25,156 GBP2023-08-31
Net Current Assets/Liabilities
20,377 GBP2024-08-31
9,680 GBP2023-08-31
Total Assets Less Current Liabilities
1,903,866 GBP2024-08-31
2,192,782 GBP2023-08-31
Creditors
Non-current
1,409,305 GBP2024-08-31
1,594,090 GBP2023-08-31
Net Assets/Liabilities
494,561 GBP2024-08-31
598,692 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
226,398 GBP2024-08-31
355,575 GBP2023-08-31
Retained earnings (accumulated losses)
268,063 GBP2024-08-31
243,017 GBP2023-08-31
Equity
494,561 GBP2024-08-31
598,692 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,021 GBP2024-08-31
686,021 GBP2023-08-31
Plant and equipment
112,007 GBP2024-08-31
33,543 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
803,028 GBP2024-08-31
719,564 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,721 GBP2024-08-31
20,126 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,721 GBP2024-08-31
20,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
691,021 GBP2024-08-31
686,021 GBP2023-08-31
Plant and equipment
70,286 GBP2024-08-31
13,417 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
82,182 GBP2024-08-31
164,364 GBP2023-08-31
Other Investments Other Than Loans
82,182 GBP2024-08-31
164,364 GBP2023-08-31
Investment Property - Fair Value Model
1,040,000 GBP2024-08-31
1,319,300 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-305,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,420 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,545 GBP2024-08-31
1,545 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,545 GBP2024-08-31
4,965 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,151 GBP2024-08-31
Trade Creditors/Trade Payables
Current
286 GBP2024-08-31
292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,650 GBP2024-08-31
24,864 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,311 GBP2024-08-31
Other Creditors
Non-current
1,355,994 GBP2024-08-31
1,594,090 GBP2023-08-31