Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
1,851,176 GBP2024-08-31
1,601,568 GBP2023-08-31
Investment Property
3,635,949 GBP2024-08-31
3,548,923 GBP2023-08-31
Fixed Assets
5,497,125 GBP2024-08-31
5,160,491 GBP2023-08-31
Debtors
Current
412,056 GBP2024-08-31
417,760 GBP2023-08-31
Cash at bank and in hand
1,487 GBP2024-08-31
1,068 GBP2023-08-31
Current Assets
413,543 GBP2024-08-31
418,828 GBP2023-08-31
Net Current Assets/Liabilities
-4,024 GBP2024-08-31
-84,903 GBP2023-08-31
Total Assets Less Current Liabilities
5,493,101 GBP2024-08-31
5,075,588 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,580,546 GBP2023-08-31
Net Assets/Liabilities
2,268,364 GBP2024-08-31
2,000,399 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,849,999 GBP2024-08-31
1,599,999 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,790 GBP2024-08-31
2,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,852,789 GBP2024-08-31
1,602,789 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,613 GBP2024-08-31
1,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613 GBP2024-08-31
1,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,849,999 GBP2024-08-31
1,599,999 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,177 GBP2024-08-31
1,569 GBP2023-08-31
Investment Property - Fair Value Model
3,635,949 GBP2024-08-31
3,548,923 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
412,056 GBP2024-08-31
Amounts falling due within one year, Current
417,760 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,952 GBP2024-08-31
Non-current, Amounts falling due after one year
2,580,546 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
80 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
2,667,594 GBP2024-08-31
2,580,546 GBP2023-08-31
Current
2,952 GBP2024-08-31
2,952 GBP2023-08-31