Property, Plant & Equipment
80,906 GBP2024-08-31
120,159 GBP2023-08-31
Investment Property
4,216,358 GBP2024-08-31
3,464,333 GBP2023-08-31
Fixed Assets - Investments
4,200,000 GBP2024-08-31
4,200,000 GBP2023-08-31
Fixed Assets
8,497,264 GBP2024-08-31
7,784,492 GBP2023-08-31
Debtors
268,847 GBP2024-08-31
132,991 GBP2023-08-31
Cash at bank and in hand
1,125,405 GBP2024-08-31
1,234,426 GBP2023-08-31
Current Assets
1,394,252 GBP2024-08-31
1,367,417 GBP2023-08-31
Net Current Assets/Liabilities
636,621 GBP2024-08-31
170,097 GBP2023-08-31
Total Assets Less Current Liabilities
9,133,885 GBP2024-08-31
7,954,589 GBP2023-08-31
Net Assets/Liabilities
8,739,731 GBP2024-08-31
7,954,589 GBP2023-08-31
Equity
Called up share capital
3,780,090 GBP2024-08-31
3,780,090 GBP2023-08-31
3,780,090 GBP2022-08-31
Retained earnings (accumulated losses)
4,959,641 GBP2024-08-31
4,174,499 GBP2023-08-31
3,307,801 GBP2022-08-31
Equity
8,739,731 GBP2024-08-31
7,954,589 GBP2023-08-31
Profit/Loss
985,142 GBP2023-09-01 ~ 2024-08-31
1,066,698 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,664 GBP2023-08-31
Motor vehicles
294,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
333,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,464 GBP2024-08-31
29,064 GBP2023-08-31
Motor vehicles
221,121 GBP2024-08-31
184,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,585 GBP2024-08-31
213,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,400 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,200 GBP2024-08-31
9,598 GBP2023-08-31
Motor vehicles
73,706 GBP2024-08-31
110,561 GBP2023-08-31
Investments in Subsidiaries
4,200,000 GBP2024-08-31
4,200,000 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
268,847 GBP2024-08-31
132,991 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
672,535 GBP2024-08-31
1,196,220 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
757,631 GBP2024-08-31
1,197,320 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
476,500 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-08-31