Property, Plant & Equipment
1,698,114 GBP2024-08-31
1,711,774 GBP2023-08-31
Fixed Assets - Investments
1,512,779 GBP2024-08-31
1,471,190 GBP2023-08-31
Fixed Assets
3,210,893 GBP2024-08-31
3,182,964 GBP2023-08-31
Debtors
3,478 GBP2024-08-31
2,210 GBP2023-08-31
Cash at bank and in hand
61,113 GBP2024-08-31
13,145 GBP2023-08-31
Current Assets
64,591 GBP2024-08-31
15,355 GBP2023-08-31
Creditors
Current
3,094,674 GBP2024-08-31
3,053,571 GBP2023-08-31
Net Current Assets/Liabilities
-3,030,083 GBP2024-08-31
-3,038,216 GBP2023-08-31
Total Assets Less Current Liabilities
180,810 GBP2024-08-31
144,748 GBP2023-08-31
Creditors
Non-current
31,410 GBP2024-08-31
42,953 GBP2023-08-31
Net Assets/Liabilities
149,400 GBP2024-08-31
101,795 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
148,400 GBP2024-08-31
100,795 GBP2023-08-31
Equity
149,400 GBP2024-08-31
101,795 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,657,133 GBP2023-08-31
Furniture and fittings
20,000 GBP2023-08-31
Motor vehicles
66,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,743,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,552 GBP2024-08-31
15,403 GBP2023-08-31
Motor vehicles
29,192 GBP2024-08-31
16,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,744 GBP2024-08-31
32,084 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,149 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,657,133 GBP2024-08-31
1,657,133 GBP2023-08-31
Furniture and fittings
3,448 GBP2024-08-31
4,597 GBP2023-08-31
Motor vehicles
37,533 GBP2024-08-31
50,044 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,512,779 GBP2024-08-31
1,471,190 GBP2023-08-31
Additions to investments
167,089 GBP2024-08-31
Disposals
-125,500 GBP2024-08-31
Other Investments Other Than Loans
1,512,779 GBP2024-08-31
1,471,190 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,478 GBP2024-08-31
Current, Amounts falling due within one year
2,210 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,702 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,543 GBP2024-08-31
10,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,680 GBP2023-08-31
Other Creditors
Current
3,077,429 GBP2024-08-31
3,040,046 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,410 GBP2024-08-31
42,953 GBP2023-08-31