Property, Plant & Equipment
1,073 GBP2024-08-31
1,263 GBP2023-08-31
Fixed Assets - Investments
907,542 GBP2024-08-31
850,677 GBP2023-08-31
Investment Property
1,385,000 GBP2024-08-31
1,411,833 GBP2023-08-31
Fixed Assets
2,293,615 GBP2024-08-31
2,263,773 GBP2023-08-31
Debtors
1,061,611 GBP2024-08-31
894,224 GBP2023-08-31
Cash at bank and in hand
659,995 GBP2024-08-31
471,080 GBP2023-08-31
Current Assets
1,721,606 GBP2024-08-31
1,365,304 GBP2023-08-31
Creditors
Current
244,467 GBP2024-08-31
148,585 GBP2023-08-31
Net Current Assets/Liabilities
1,477,139 GBP2024-08-31
1,216,719 GBP2023-08-31
Total Assets Less Current Liabilities
3,770,754 GBP2024-08-31
3,480,492 GBP2023-08-31
Creditors
Non-current
176,196 GBP2024-08-31
176,196 GBP2023-08-31
Net Assets/Liabilities
3,594,558 GBP2024-08-31
3,304,296 GBP2023-08-31
Equity
Called up share capital
17,500 GBP2024-08-31
17,500 GBP2023-08-31
Retained earnings (accumulated losses)
3,577,058 GBP2024-08-31
3,286,796 GBP2023-08-31
Equity
3,594,558 GBP2024-08-31
3,304,296 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,797 GBP2023-08-31
Furniture and fittings
10,171 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,968 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,062 GBP2024-08-31
16,932 GBP2023-08-31
Furniture and fittings
9,833 GBP2024-08-31
9,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,895 GBP2024-08-31
26,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
735 GBP2024-08-31
865 GBP2023-08-31
Furniture and fittings
338 GBP2024-08-31
398 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
907,542 GBP2024-08-31
850,677 GBP2023-08-31
Additions to investments
92,473 GBP2024-08-31
Disposals
-61,239 GBP2024-08-31
Other Investments Other Than Loans
907,542 GBP2024-08-31
850,677 GBP2023-08-31
Investment Property - Fair Value Model
1,385,000 GBP2024-08-31
1,411,833 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-77,236 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,558 GBP2024-08-31
Amounts falling due within one year, Current
24,257 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
307,410 GBP2024-08-31
Amounts falling due within one year, Current
869,967 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
312,968 GBP2024-08-31
Amounts falling due within one year, Current
894,224 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
748,643 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,755 GBP2024-08-31
297 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,598 GBP2024-08-31
29,177 GBP2023-08-31
Other Creditors
Current
166,114 GBP2024-08-31
119,111 GBP2023-08-31
Non-current
176,196 GBP2024-08-31
176,196 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
355,262 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-09-01 ~ 2024-08-31