Property, Plant & Equipment
9,718 GBP2024-08-31
12,148 GBP2023-08-31
Investment Property
2,925,000 GBP2024-08-31
3,003,000 GBP2023-08-31
Fixed Assets - Investments
5,559,053 GBP2024-08-31
5,309,842 GBP2023-08-31
Fixed Assets
8,493,771 GBP2024-08-31
8,324,990 GBP2023-08-31
Debtors
21,777 GBP2024-08-31
95,649 GBP2023-08-31
Cash at bank and in hand
114,272 GBP2024-08-31
112,799 GBP2023-08-31
Current Assets
136,049 GBP2024-08-31
208,448 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-905,377 GBP2024-08-31
-963,907 GBP2023-08-31
Net Current Assets/Liabilities
-769,328 GBP2024-08-31
-755,459 GBP2023-08-31
Total Assets Less Current Liabilities
7,724,443 GBP2024-08-31
7,569,531 GBP2023-08-31
Net Assets/Liabilities
7,708,692 GBP2024-08-31
7,569,531 GBP2023-08-31
Equity
Called up share capital
165,000 GBP2024-08-31
165,000 GBP2023-08-31
165,000 GBP2022-08-31
Capital redemption reserve
207,602 GBP2024-08-31
207,602 GBP2023-08-31
207,602 GBP2022-08-31
Other miscellaneous reserve
2,597,006 GBP2024-08-31
2,124,667 GBP2023-08-31
Retained earnings (accumulated losses)
4,739,084 GBP2024-08-31
5,072,262 GBP2023-08-31
5,313,109 GBP2022-08-31
Equity
7,708,692 GBP2024-08-31
7,569,531 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
245,373 GBP2023-09-01 ~ 2024-08-31
1,439,456 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
245,373 GBP2023-09-01 ~ 2024-08-31
1,439,456 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-98,422 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-106,212 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,806 GBP2024-08-31
17,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,718 GBP2024-08-31
12,148 GBP2023-08-31
Investment Property - Fair Value Model
2,925,000 GBP2024-08-31
3,003,000 GBP2023-08-31
Other Investments Other Than Loans
5,559,053 GBP2024-08-31
5,309,842 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,777 GBP2024-08-31
18,803 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,605 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
880,768 GBP2024-08-31
963,907 GBP2023-08-31
Creditors
Current
905,377 GBP2024-08-31
963,907 GBP2023-08-31