Property, Plant & Equipment
6,224 GBP2024-08-31
6,560 GBP2023-08-31
Investment Property
1,845,803 GBP2024-08-31
1,830,938 GBP2023-08-31
Fixed Assets
1,852,027 GBP2024-08-31
1,837,498 GBP2023-08-31
Debtors
14,593 GBP2024-08-31
11,875 GBP2023-08-31
Cash at bank and in hand
25,550 GBP2024-08-31
19,116 GBP2023-08-31
Current Assets
40,143 GBP2024-08-31
30,991 GBP2023-08-31
Net Current Assets/Liabilities
-53,083 GBP2024-08-31
-71,002 GBP2023-08-31
Total Assets Less Current Liabilities
1,798,944 GBP2024-08-31
1,766,496 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,321,932 GBP2024-08-31
-1,296,406 GBP2023-08-31
Net Assets/Liabilities
381,649 GBP2024-08-31
374,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,979 GBP2024-08-31
4,979 GBP2023-08-31
Furniture and fittings
9,596 GBP2024-08-31
8,293 GBP2023-08-31
Computers
698 GBP2024-08-31
698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,273 GBP2024-08-31
13,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2024-08-31
2,374 GBP2023-08-31
Furniture and fittings
5,457 GBP2024-08-31
4,426 GBP2023-08-31
Computers
698 GBP2024-08-31
610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,049 GBP2024-08-31
7,410 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,031 GBP2023-09-01 ~ 2024-08-31
Computers
88 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,085 GBP2024-08-31
2,605 GBP2023-08-31
Furniture and fittings
4,139 GBP2024-08-31
3,867 GBP2023-08-31
Computers
88 GBP2023-08-31
Investment Property - Fair Value Model
1,830,938 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,050 GBP2024-08-31
-3,150 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,043 GBP2024-08-31
25 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,500 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
Amounts falling due within one year
14,593 GBP2024-08-31
11,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,092 GBP2024-08-31
12,978 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2024-08-31
94 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,519 GBP2024-08-31
8,977 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,899 GBP2024-08-31
55,899 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,815 GBP2024-08-31
23,333 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
815 GBP2024-08-31
712 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,321,932 GBP2024-08-31
1,296,406 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
519 GBP2024-08-31
672 GBP2023-08-31
Deferred Tax Liabilities
95,363 GBP2024-08-31
95,515 GBP2023-08-31
108,832 GBP2022-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31