Property, Plant & Equipment
896,542 GBP2024-08-31
860,000 GBP2023-08-31
Investment Property
516,597 GBP2024-08-31
Fixed Assets
1,413,139 GBP2024-08-31
860,000 GBP2023-08-31
Debtors
91,833 GBP2024-08-31
431 GBP2023-08-31
Cash at bank and in hand
15,219 GBP2024-08-31
7,899 GBP2023-08-31
Current Assets
107,052 GBP2024-08-31
8,330 GBP2023-08-31
Net Current Assets/Liabilities
91,996 GBP2024-08-31
-8,851 GBP2023-08-31
Total Assets Less Current Liabilities
1,505,135 GBP2024-08-31
851,149 GBP2023-08-31
Net Assets/Liabilities
56,537 GBP2024-08-31
47,177 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,842 GBP2024-08-31
856,600 GBP2023-08-31
Furniture and fittings
5,100 GBP2024-08-31
5,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
899,942 GBP2024-08-31
861,700 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
38,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,400 GBP2024-08-31
1,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400 GBP2024-08-31
1,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
894,842 GBP2024-08-31
856,600 GBP2023-08-31
Furniture and fittings
1,700 GBP2024-08-31
3,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,500 GBP2024-08-31
431 GBP2023-08-31
Amounts falling due after one year
82,333 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
13,604 GBP2024-08-31
13,546 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,452 GBP2024-08-31
3,635 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
840,035 GBP2024-08-31
549,452 GBP2023-08-31
Other Creditors
Amounts falling due after one year
589,633 GBP2024-08-31
254,520 GBP2023-08-31
Deferred Tax Liabilities
18,930 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31