Property, Plant & Equipment
10,298 GBP2024-08-31
8,299 GBP2023-08-31
Investment Property
2,920,154 GBP2024-08-31
2,801,340 GBP2023-08-31
Fixed Assets - Investments
392,238 GBP2024-08-31
349,629 GBP2023-08-31
Debtors
Current
102,652 GBP2024-08-31
124,096 GBP2023-08-31
Cash at bank and in hand
1,510,584 GBP2024-08-31
1,821,095 GBP2023-08-31
Creditors
Non-current
-24,470 GBP2024-08-31
-24,470 GBP2023-08-31
Net Assets/Liabilities
4,835,871 GBP2024-08-31
5,001,395 GBP2023-08-31
Equity
Called up share capital
36,086 GBP2024-08-31
36,086 GBP2023-08-31
Share premium
65,761 GBP2024-08-31
65,761 GBP2023-08-31
Retained earnings (accumulated losses)
4,025,172 GBP2024-08-31
4,190,696 GBP2023-08-31
Equity
4,835,871 GBP2024-08-31
5,001,395 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
18,855 GBP2024-08-31
15,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,855 GBP2024-08-31
15,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,557 GBP2024-08-31
6,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,557 GBP2024-08-31
6,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
10,298 GBP2024-08-31
8,299 GBP2023-08-31
Investments in Subsidiaries
24,470 GBP2024-08-31
24,470 GBP2023-08-31
Other Investments Other Than Loans
367,768 GBP2024-08-31
325,159 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
24,470 GBP2024-08-31
24,470 GBP2023-08-31
Amounts invested in assets
367,768 GBP2024-08-31
325,159 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,078 GBP2024-08-31
497 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
22,181 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
68,393 GBP2024-08-31
123,599 GBP2023-08-31
Trade Creditors/Trade Payables
Current
377 GBP2024-08-31
16,753 GBP2023-08-31
Other Creditors
Current
33,682 GBP2024-08-31
30,128 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,086 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
36,086 GBP2023-09-01 ~ 2024-08-31
36,086 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,500 GBP2024-08-31
446,850 GBP2023-08-31