Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
58,240 GBP2024-08-31
45,593 GBP2023-08-31
Investment Property
8,576,000 GBP2024-08-31
8,639,402 GBP2023-08-31
Fixed Assets
8,634,240 GBP2024-08-31
8,684,995 GBP2023-08-31
Debtors
18,012 GBP2024-08-31
48,651 GBP2023-08-31
Cash at bank and in hand
45,381 GBP2024-08-31
80,669 GBP2023-08-31
Current Assets
63,393 GBP2024-08-31
129,320 GBP2023-08-31
Net Current Assets/Liabilities
-6,916,709 GBP2024-08-31
-7,141,910 GBP2023-08-31
Total Assets Less Current Liabilities
1,717,531 GBP2024-08-31
1,543,085 GBP2023-08-31
Creditors
Non-current
-32,899 GBP2024-08-31
Net Assets/Liabilities
1,544,108 GBP2024-08-31
1,390,515 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
395,901 GBP2024-08-31
395,901 GBP2023-08-31
Revaluation reserve
509,299 GBP2024-08-31
572,700 GBP2023-08-31
Retained earnings (accumulated losses)
638,808 GBP2024-08-31
421,814 GBP2023-08-31
Equity
1,544,108 GBP2024-08-31
1,390,515 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177 GBP2024-08-31
1,177 GBP2023-08-31
Furniture and fittings
3,730 GBP2024-08-31
3,730 GBP2023-08-31
Motor vehicles
103,997 GBP2024-08-31
79,784 GBP2023-08-31
Computers
1,199 GBP2024-08-31
1,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,103 GBP2024-08-31
85,890 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2024-08-31
1,177 GBP2023-08-31
Furniture and fittings
3,203 GBP2024-08-31
2,624 GBP2023-08-31
Motor vehicles
46,284 GBP2024-08-31
35,297 GBP2023-08-31
Computers
1,199 GBP2024-08-31
1,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,863 GBP2024-08-31
40,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
527 GBP2024-08-31
1,106 GBP2023-08-31
Motor vehicles
57,713 GBP2024-08-31
44,487 GBP2023-08-31
Investment Property - Fair Value Model
8,576,000 GBP2024-08-31
8,639,402 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,012 GBP2024-08-31
48,651 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,251 GBP2024-08-31
10,466 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,101 GBP2024-08-31
44,859 GBP2023-08-31
Other Creditors
Current
6,911,750 GBP2024-08-31
7,215,905 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,899 GBP2024-08-31