Property, Plant & Equipment
42,902 GBP2024-08-31
36,315 GBP2023-08-31
Investment Property
8,061,479 GBP2024-08-31
7,050,257 GBP2023-08-31
Fixed Assets
8,104,381 GBP2024-08-31
7,086,572 GBP2023-08-31
Debtors
1,087,517 GBP2024-08-31
497,910 GBP2023-08-31
Cash at bank and in hand
40,982 GBP2024-08-31
70,777 GBP2023-08-31
Current Assets
1,128,499 GBP2024-08-31
568,687 GBP2023-08-31
Net Current Assets/Liabilities
573,248 GBP2024-08-31
102,215 GBP2023-08-31
Total Assets Less Current Liabilities
8,677,629 GBP2024-08-31
7,188,787 GBP2023-08-31
Net Assets/Liabilities
5,237,749 GBP2024-08-31
5,089,388 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Share premium
947,807 GBP2024-08-31
947,807 GBP2023-08-31
Revaluation reserve
4,250,618 GBP2024-08-31
3,077,336 GBP2023-08-31
3,617,336 GBP2022-08-31
Retained earnings (accumulated losses)
39,314 GBP2024-08-31
1,064,235 GBP2023-08-31
Equity
5,237,749 GBP2024-08-31
5,089,388 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Furniture and fittings
53,348 GBP2024-08-31
44,089 GBP2023-08-31
Computers
2,536 GBP2024-08-31
2,536 GBP2023-08-31
Motor vehicles
16,550 GBP2024-08-31
13,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,474 GBP2024-08-31
90,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
44,872 GBP2024-08-31
40,663 GBP2023-08-31
Computers
2,536 GBP2024-08-31
2,536 GBP2023-08-31
Motor vehicles
12,164 GBP2024-08-31
10,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,572 GBP2024-08-31
53,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,209 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Furniture and fittings
8,476 GBP2024-08-31
3,426 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
4,386 GBP2024-08-31
2,849 GBP2023-08-31
Investment Property - Fair Value Model
8,061,479 GBP2024-08-31
7,050,257 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,476 GBP2024-08-31
26,652 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,060,041 GBP2024-08-31
471,258 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,087,517 GBP2024-08-31
497,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,664 GBP2024-08-31
24,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
447 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,458 GBP2024-08-31
36,097 GBP2023-08-31
Other Creditors
Current
480,129 GBP2024-08-31
405,115 GBP2023-08-31
Creditors
Current
555,251 GBP2024-08-31
466,472 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,439,880 GBP2024-08-31
2,099,399 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31