Property, Plant & Equipment
4,607 GBP2024-08-31
5,974 GBP2023-08-31
Investment Property
2,825,722 GBP2024-08-31
1,725,736 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
2,830,529 GBP2024-08-31
1,731,810 GBP2023-08-31
Debtors
1,222,174 GBP2024-08-31
726,074 GBP2023-08-31
Cash at bank and in hand
121,026 GBP2024-08-31
8,637 GBP2023-08-31
Current Assets
1,343,200 GBP2024-08-31
734,711 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-9,329 GBP2023-08-31
Net Current Assets/Liabilities
206,604 GBP2024-08-31
725,382 GBP2023-08-31
Total Assets Less Current Liabilities
3,037,133 GBP2024-08-31
2,457,192 GBP2023-08-31
Net Assets/Liabilities
54,238 GBP2024-08-31
69,095 GBP2023-08-31
Equity
Called up share capital
35,300 GBP2024-08-31
35,300 GBP2023-08-31
Other miscellaneous reserve
48,594 GBP2024-08-31
60,363 GBP2023-08-31
Retained earnings (accumulated losses)
-29,656 GBP2024-08-31
-26,568 GBP2023-08-31
Equity
54,238 GBP2024-08-31
69,095 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,989 GBP2024-08-31
9,820 GBP2023-08-31
Computers
355 GBP2024-08-31
355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,344 GBP2024-08-31
10,175 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-334 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,503 GBP2024-08-31
4,008 GBP2023-08-31
Computers
234 GBP2024-08-31
193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,737 GBP2024-08-31
4,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-09-01 ~ 2024-08-31
Computers
41 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,486 GBP2024-08-31
5,812 GBP2023-08-31
Computers
121 GBP2024-08-31
162 GBP2023-08-31
Investment Property - Fair Value Model
2,825,722 GBP2024-08-31
1,726,578 GBP2023-08-31
Investments in group undertakings and participating interests
200 GBP2024-08-31
100 GBP2023-08-31
Amounts Owed By Related Parties
1,100 GBP2024-08-31
Current
603,313 GBP2023-08-31
Other Debtors
Amounts falling due within one year
125,320 GBP2024-08-31
22,761 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
126,420 GBP2024-08-31
Current, Amounts falling due within one year
626,074 GBP2023-08-31
Other Debtors
Amounts falling due after one year
0 GBP2024-08-31
100,000 GBP2023-08-31
Other Creditors
Current
1,136,596 GBP2024-08-31
9,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
783,287 GBP2024-08-31
783,349 GBP2023-08-31
Other Creditors
Non-current
2,193,752 GBP2024-08-31
1,594,785 GBP2023-08-31
Creditors
Non-current
2,977,039 GBP2024-08-31
2,378,134 GBP2023-08-31