Property, Plant & Equipment
25,036 GBP2024-08-31
14,064 GBP2023-08-31
Investment Property
1,207,275 GBP2024-08-31
890,180 GBP2023-08-31
Fixed Assets - Investments
10,314 GBP2024-08-31
10,651 GBP2023-08-31
Fixed Assets
1,242,625 GBP2024-08-31
914,895 GBP2023-08-31
Debtors
202 GBP2024-08-31
670 GBP2023-08-31
Cash at bank and in hand
4,292 GBP2024-08-31
6,869 GBP2023-08-31
Current Assets
4,494 GBP2024-08-31
7,539 GBP2023-08-31
Net Current Assets/Liabilities
3,461 GBP2024-08-31
2,680 GBP2023-08-31
Total Assets Less Current Liabilities
1,246,086 GBP2024-08-31
917,575 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-733,631 GBP2023-08-31
Net Assets/Liabilities
182,615 GBP2024-08-31
181,272 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
182,513 GBP2024-08-31
181,172 GBP2023-08-31
Equity
182,615 GBP2024-08-31
181,272 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,164 GBP2024-08-31
2,381 GBP2023-08-31
Furniture and fittings
32,403 GBP2024-08-31
18,586 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,567 GBP2024-08-31
20,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2024-08-31
329 GBP2023-08-31
Furniture and fittings
9,937 GBP2024-08-31
6,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,531 GBP2024-08-31
6,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,570 GBP2024-08-31
2,053 GBP2023-08-31
Furniture and fittings
22,466 GBP2024-08-31
12,011 GBP2023-08-31
Investment Property - Fair Value Model
1,207,275 GBP2024-08-31
890,180 GBP2023-08-31
Other Investments Other Than Loans
10,314 GBP2024-08-31
10,651 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
359 GBP2023-08-31
Other Debtors
Amounts falling due within one year
202 GBP2024-08-31
311 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
202 GBP2024-08-31
670 GBP2023-08-31
Trade Creditors/Trade Payables
Current
140 GBP2024-08-31
1,098 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
2,801 GBP2023-08-31
Other Creditors
Current
893 GBP2024-08-31
960 GBP2023-08-31
Creditors
Current
1,033 GBP2024-08-31
4,859 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
228,750 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
831,785 GBP2024-08-31
733,631 GBP2023-08-31
Creditors
Non-current
1,060,535 GBP2024-08-31
733,631 GBP2023-08-31
Bank Borrowings
228,750 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Non-current
228,750 GBP2024-08-31
0 GBP2023-08-31