Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
448 GBP2024-08-31
448 GBP2023-08-31
Investment Property
4,592,752 GBP2024-08-31
4,569,672 GBP2023-08-31
Fixed Assets
4,593,200 GBP2024-08-31
4,570,120 GBP2023-08-31
Debtors
Current
52,491 GBP2024-08-31
26,340 GBP2023-08-31
Cash at bank and in hand
121,638 GBP2024-08-31
33,712 GBP2023-08-31
Current Assets
174,129 GBP2024-08-31
60,052 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,373,974 GBP2024-08-31
-1,389,761 GBP2023-08-31
Net Current Assets/Liabilities
-1,199,845 GBP2024-08-31
-1,329,709 GBP2023-08-31
Total Assets Less Current Liabilities
3,393,355 GBP2024-08-31
3,240,411 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-786,431 GBP2023-08-31
Net Assets/Liabilities
2,243,612 GBP2024-08-31
2,046,449 GBP2023-08-31
Equity
Called up share capital
1,448 GBP2024-08-31
1,448 GBP2023-08-31
Retained earnings (accumulated losses)
1,019,570 GBP2024-08-31
822,407 GBP2023-08-31
Equity
2,243,612 GBP2024-08-31
2,046,449 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
197,663 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
197,663 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,663 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
197,663 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-500 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
20,400 GBP2024-08-31
20,400 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
21,199 GBP2024-08-31
Prepayments/Accrued Income
Current
10,892 GBP2024-08-31
5,940 GBP2023-08-31
Bank Borrowings
Current
35,652 GBP2024-08-31
35,652 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,014 GBP2024-08-31
35,411 GBP2023-08-31
Corporation Tax Payable
Current
35,316 GBP2024-08-31
18,759 GBP2023-08-31
Taxation/Social Security Payable
Current
8,299 GBP2024-08-31
2,791 GBP2023-08-31
Other Creditors
Current
1,266,323 GBP2024-08-31
1,271,323 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,370 GBP2024-08-31
25,825 GBP2023-08-31
Creditors
Current
1,373,974 GBP2024-08-31
1,389,761 GBP2023-08-31
Bank Borrowings
Non-current
742,212 GBP2024-08-31
786,431 GBP2023-08-31
Creditors
Non-current
742,212 GBP2024-08-31
786,431 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
35,652 GBP2024-08-31
35,652 GBP2023-08-31
Between two and five year, Non-current
142,611 GBP2024-08-31
142,611 GBP2023-08-31
Total Borrowings
777,864 GBP2024-08-31
822,083 GBP2023-08-31