Property, Plant & Equipment
108,145 GBP2025-08-31
110,226 GBP2025-08-27
Investment Property
4,009,427 GBP2025-08-31
4,009,427 GBP2025-08-27
Amounts invested in assets
54,001 GBP2025-08-31
54,001 GBP2025-08-27
Fixed Assets
4,171,573 GBP2025-08-31
4,173,654 GBP2025-08-27
Debtors
1,464,802 GBP2025-08-31
1,467,071 GBP2025-08-27
Cash at bank and in hand
429,784 GBP2025-08-31
431,112 GBP2025-08-27
Current Assets
1,894,586 GBP2025-08-31
1,898,183 GBP2025-08-27
Net Current Assets/Liabilities
1,829,155 GBP2025-08-31
1,831,586 GBP2025-08-27
Total Assets Less Current Liabilities
6,000,728 GBP2025-08-31
6,005,240 GBP2025-08-27
Net Assets/Liabilities
1,345,013 GBP2025-08-31
1,350,506 GBP2025-08-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,218 GBP2025-08-31
248,218 GBP2025-08-27
Computers
12,306 GBP2025-08-31
12,306 GBP2025-08-27
Property, Plant & Equipment - Gross Cost
260,524 GBP2025-08-31
260,524 GBP2025-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,992 GBP2025-08-31
141,052 GBP2025-08-27
Computers
9,387 GBP2025-08-31
9,246 GBP2025-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,379 GBP2025-08-31
150,298 GBP2025-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2025-08-28 ~ 2025-08-31
Computers
141 GBP2025-08-28 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2025-08-28 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
105,226 GBP2025-08-31
107,166 GBP2025-08-27
Computers
2,919 GBP2025-08-31
3,060 GBP2025-08-27
Investment Property - Fair Value Model
4,009,427 GBP2025-08-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,150 GBP2025-08-27
Prepayments/Accrued Income
Amounts falling due within one year
10,544 GBP2025-08-31
7,269 GBP2025-08-27
Debtors
Amounts falling due within one year
1,331,458 GBP2025-08-31
1,338,333 GBP2025-08-27
Trade Creditors/Trade Payables
Amounts falling due within one year
2,190 GBP2025-08-31
1,030 GBP2025-08-27
Taxation/Social Security Payable
Amounts falling due within one year
57,031 GBP2025-08-31
57,031 GBP2025-08-27
Accrued Liabilities
Amounts falling due within one year
695 GBP2025-08-31
5,812 GBP2025-08-27
Bank Borrowings
Amounts falling due after one year
1,167,997 GBP2025-08-31
1,167,997 GBP2025-08-27
Loans received from directors
Amounts falling due after one year
3,338,965 GBP2025-08-31
3,337,445 GBP2025-08-27
Average Number of Employees
22025-08-28 ~ 2025-08-31
22024-03-01 ~ 2025-08-27