Property, Plant & Equipment
21,644 GBP2024-08-31
21,523 GBP2023-08-31
Investment Property
179,071 GBP2024-08-31
179,071 GBP2023-08-31
Fixed Assets
200,715 GBP2024-08-31
200,594 GBP2023-08-31
Debtors
1,994 GBP2024-08-31
2,478 GBP2023-08-31
Cash at bank and in hand
18,128 GBP2024-08-31
27,032 GBP2023-08-31
Current Assets
20,122 GBP2024-08-31
29,510 GBP2023-08-31
Net Current Assets/Liabilities
-54,753 GBP2024-08-31
-65,027 GBP2023-08-31
Total Assets Less Current Liabilities
145,962 GBP2024-08-31
135,567 GBP2023-08-31
Net Assets/Liabilities
-8,585 GBP2024-08-31
-18,933 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-8,587 GBP2024-08-31
-18,935 GBP2023-08-31
Equity
-8,585 GBP2024-08-31
-18,933 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,156 GBP2024-08-31
5,156 GBP2023-08-31
Other
35,146 GBP2024-08-31
32,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,302 GBP2024-08-31
37,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,417 GBP2024-08-31
2,827 GBP2023-08-31
Other
14,241 GBP2024-08-31
13,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,658 GBP2024-08-31
16,396 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,590 GBP2023-09-01 ~ 2024-08-31
Other
672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
739 GBP2024-08-31
2,328 GBP2023-08-31
Other
20,905 GBP2024-08-31
19,195 GBP2023-08-31
Investment Property - Fair Value Model
179,071 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
515 GBP2024-08-31
712 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,479 GBP2024-08-31
882 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,994 GBP2024-08-31
Amounts falling due within one year, Current
1,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
1,513 GBP2023-08-31
Corporation Tax Payable
Current
506 GBP2024-08-31
249 GBP2023-08-31
Other Creditors
Current
57,865 GBP2024-08-31
74,225 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,594 GBP2024-08-31
1,200 GBP2023-08-31
Creditors
Current
74,875 GBP2024-08-31
94,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
154,547 GBP2024-08-31
154,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,170 GBP2024-08-31
193,250 GBP2023-08-31