Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,799 GBP2024-08-31
2,599 GBP2023-08-31
Investment Property
2,185,000 GBP2024-08-31
2,005,000 GBP2023-08-31
Fixed Assets
2,186,799 GBP2024-08-31
2,007,599 GBP2023-08-31
Debtors
Current
1,393 GBP2024-08-31
882 GBP2023-08-31
Cash at bank and in hand
3,405 GBP2024-08-31
2,954 GBP2023-08-31
Current Assets
4,798 GBP2024-08-31
3,836 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-381 GBP2024-08-31
Net Current Assets/Liabilities
4,417 GBP2024-08-31
1,698 GBP2023-08-31
Total Assets Less Current Liabilities
2,191,216 GBP2024-08-31
2,009,297 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,235,378 GBP2024-08-31
Net Assets/Liabilities
-38,367 GBP2024-08-31
-5,882 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
11,085 GBP2024-08-31
45,995 GBP2023-08-31
Retained earnings (accumulated losses)
-49,453 GBP2024-08-31
-51,878 GBP2023-08-31
Equity
-38,367 GBP2024-08-31
-5,882 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,201 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,799 GBP2024-08-31
2,599 GBP2023-08-31
Prepayments/Accrued Income
Current
1,393 GBP2024-08-31
882 GBP2023-08-31
Taxation/Social Security Payable
Current
381 GBP2024-08-31
43 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,095 GBP2023-08-31
Creditors
Current
381 GBP2024-08-31
2,138 GBP2023-08-31
Bank Borrowings
Non-current
1,177,207 GBP2024-08-31
1,177,207 GBP2023-08-31
Other Creditors
Non-current
1,058,171 GBP2024-08-31
834,050 GBP2023-08-31
Creditors
Non-current
2,235,378 GBP2024-08-31
2,011,257 GBP2023-08-31
Total Borrowings
1,177,207 GBP2024-08-31
1,177,207 GBP2023-08-31
Net Deferred Tax Liability/Asset
5,795 GBP2024-08-31
-3,922 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,717 GBP2023-09-01 ~ 2024-08-31