Property, Plant & Equipment
67,578 GBP2024-08-31
13,295 GBP2023-08-31
Investment Property
2,489,583 GBP2024-08-31
2,007,718 GBP2023-08-31
Amounts invested in assets
238,584 GBP2024-08-31
Fixed Assets
2,795,745 GBP2024-08-31
2,021,013 GBP2023-08-31
Debtors
9,550 GBP2024-08-31
2,775 GBP2023-08-31
Cash at bank and in hand
90,927 GBP2024-08-31
92,552 GBP2023-08-31
Current Assets
100,477 GBP2024-08-31
95,327 GBP2023-08-31
Net Current Assets/Liabilities
-1,013,529 GBP2024-08-31
-894,026 GBP2023-08-31
Total Assets Less Current Liabilities
1,782,216 GBP2024-08-31
1,126,987 GBP2023-08-31
Net Assets/Liabilities
-182,980 GBP2024-08-31
82,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,598 GBP2024-08-31
18,323 GBP2023-08-31
Computers
200 GBP2024-08-31
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,298 GBP2024-08-31
18,523 GBP2023-08-31
Motor vehicles
49,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,786 GBP2024-08-31
5,226 GBP2023-08-31
Computers
52 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,720 GBP2024-08-31
5,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,882 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
560 GBP2023-09-01 ~ 2024-08-31
Computers
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,882 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
46,618 GBP2024-08-31
Furniture and fittings
20,812 GBP2024-08-31
13,097 GBP2023-08-31
Computers
148 GBP2024-08-31
198 GBP2023-08-31
Investment Property - Fair Value Model
2,007,718 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-08-31
Other Debtors
Amounts falling due within one year
9,050 GBP2024-08-31
2,775 GBP2023-08-31
Debtors
Amounts falling due within one year
9,550 GBP2024-08-31
2,775 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,231 GBP2024-08-31
-734 GBP2023-08-31
Other Creditors
Amounts falling due within one year
257,881 GBP2024-08-31
240,002 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
854,894 GBP2024-08-31
750,085 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,569,690 GBP2024-08-31
688,541 GBP2023-08-31
Other Creditors
Amounts falling due after one year
140,040 GBP2024-08-31
155,040 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31