Property, Plant & Equipment
352,943 GBP2024-08-31
405,259 GBP2023-08-31
Investment Property
3,335,415 GBP2024-08-31
3,335,415 GBP2023-08-31
Fixed Assets
3,688,358 GBP2024-08-31
3,740,674 GBP2023-08-31
Debtors
125,600 GBP2024-08-31
113,368 GBP2023-08-31
Cash at bank and in hand
107,798 GBP2024-08-31
40,310 GBP2023-08-31
Current Assets
233,398 GBP2024-08-31
153,678 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-286,651 GBP2024-08-31
Net Current Assets/Liabilities
-53,253 GBP2024-08-31
-132,753 GBP2023-08-31
Total Assets Less Current Liabilities
3,635,105 GBP2024-08-31
3,607,921 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-342,125 GBP2024-08-31
Net Assets/Liabilities
3,048,561 GBP2024-08-31
3,033,265 GBP2023-08-31
Equity
Called up share capital
970,000 GBP2024-08-31
970,000 GBP2023-08-31
970,000 GBP2022-08-31
Revaluation reserve
443,465 GBP2024-08-31
443,465 GBP2023-08-31
443,465 GBP2022-08-31
Retained earnings (accumulated losses)
1,635,096 GBP2024-08-31
1,619,800 GBP2023-08-31
1,478,568 GBP2022-08-31
Equity
3,048,561 GBP2024-08-31
3,033,265 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
28,340 GBP2023-09-01 ~ 2024-08-31
154,276 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
28,340 GBP2023-09-01 ~ 2024-08-31
154,276 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-13,044 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-13,044 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,530 GBP2023-08-31
Furniture and fittings
139,259 GBP2023-08-31
Computers
2,548 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
523,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,776 GBP2024-08-31
64,623 GBP2023-08-31
Furniture and fittings
65,438 GBP2024-08-31
51,512 GBP2023-08-31
Computers
2,180 GBP2024-08-31
1,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,394 GBP2024-08-31
118,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,926 GBP2023-09-01 ~ 2024-08-31
Computers
237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
278,754 GBP2024-08-31
316,907 GBP2023-08-31
Furniture and fittings
73,821 GBP2024-08-31
87,747 GBP2023-08-31
Computers
368 GBP2024-08-31
605 GBP2023-08-31
Investment Property - Fair Value Model
3,335,415 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
125,600 GBP2024-08-31
112,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
968 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
125,600 GBP2024-08-31
Amounts falling due within one year, Current
113,368 GBP2023-08-31
Other Remaining Borrowings
Current
30,959 GBP2024-08-31
58,271 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
339 GBP2023-08-31
Corporation Tax Payable
Current
28,656 GBP2024-08-31
422 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,700 GBP2024-08-31
13,400 GBP2023-08-31
Other Creditors
Current
202,044 GBP2024-08-31
204,914 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,292 GBP2024-08-31
9,085 GBP2023-08-31
Creditors
Current
286,651 GBP2024-08-31
286,431 GBP2023-08-31
Other Creditors
Non-current
342,125 GBP2024-08-31
342,996 GBP2023-08-31
Equity
Called up share capital
970,000 GBP2024-08-31
970,000 GBP2023-08-31