Turnover/Revenue
180,500 GBP2023-09-01 ~ 2024-08-31
120,500 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
180,500 GBP2023-09-01 ~ 2024-08-31
120,500 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-21,384 GBP2023-09-01 ~ 2024-08-31
-47,729 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
166,154 GBP2023-09-01 ~ 2024-08-31
79,809 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-90,472 GBP2023-09-01 ~ 2024-08-31
-64,683 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
75,682 GBP2023-09-01 ~ 2024-08-31
15,126 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,148 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
60,534 GBP2023-09-01 ~ 2024-08-31
15,126 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
667,618 GBP2023-09-01 ~ 2024-08-31
-712,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,288,580 GBP2024-08-31
3,451,440 GBP2023-08-31
Fixed Assets
4,288,580 GBP2024-08-31
3,451,440 GBP2023-08-31
Debtors
7,950 GBP2023-08-31
Cash at bank and in hand
33,318 GBP2024-08-31
7,731 GBP2023-08-31
Current Assets
33,318 GBP2024-08-31
15,681 GBP2023-08-31
Creditors
-599,199 GBP2024-08-31
-589,592 GBP2023-08-31
Net Current Assets/Liabilities
-565,881 GBP2024-08-31
-573,911 GBP2023-08-31
Total Assets Less Current Liabilities
3,722,699 GBP2024-08-31
2,877,529 GBP2023-08-31
Net Assets/Liabilities
1,780,518 GBP2024-08-31
1,112,900 GBP2023-08-31
Equity
Revaluation reserve
1,625,366 GBP2024-08-31
1,018,282 GBP2023-08-31
Retained earnings (accumulated losses)
155,152 GBP2024-08-31
94,618 GBP2023-08-31
Audit Fees/Expenses
2,500 GBP2023-09-01 ~ 2024-08-31
1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,400,000 GBP2023-08-31
Furniture and fittings
204,414 GBP2024-08-31
204,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,454,414 GBP2024-08-31
3,604,414 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
814,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,250,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,834 GBP2024-08-31
152,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,834 GBP2024-08-31
152,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,250,000 GBP2024-08-31
Furniture and fittings
38,580 GBP2024-08-31
51,440 GBP2023-08-31
Land and buildings, Owned/Freehold
3,400,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,339 GBP2024-08-31
30,339 GBP2023-08-31
Corporation Tax Payable
Current
15,148 GBP2024-08-31
Other Creditors
Current
54,757 GBP2024-08-31
58,797 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,588 GBP2024-08-31
14,088 GBP2023-08-31
Amounts owed to group undertakings
Current
486,367 GBP2024-08-31
486,368 GBP2023-08-31
Creditors
Current
599,199 GBP2024-08-31
589,592 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,098,515 GBP2024-08-31
1,112,386 GBP2023-08-31
Other Creditors
Non-current
221,239 GBP2024-08-31
229,739 GBP2023-08-31