Cost of Sales
-35,674 GBP2023-09-01 ~ 2024-08-31
-25,786 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-6,374 GBP2023-09-01 ~ 2024-08-31
-19,184 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
11,557 GBP2023-09-01 ~ 2024-08-31
4,968 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
119,198 GBP2023-09-01 ~ 2024-08-31
116,078 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,777 GBP2023-09-01 ~ 2024-08-31
-32,926 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
89,421 GBP2023-09-01 ~ 2024-08-31
83,152 GBP2022-09-01 ~ 2023-08-31
Investment Property
1,644,358 GBP2024-08-31
1,644,358 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
1,664,358 GBP2024-08-31
1,664,358 GBP2023-08-31
Debtors
13,706 GBP2024-08-31
18,774 GBP2023-08-31
Cash at bank and in hand
595,693 GBP2024-08-31
492,698 GBP2023-08-31
Current Assets
609,399 GBP2024-08-31
511,472 GBP2023-08-31
Net Current Assets/Liabilities
512,550 GBP2024-08-31
423,129 GBP2023-08-31
Total Assets Less Current Liabilities
2,176,908 GBP2024-08-31
2,087,487 GBP2023-08-31
Net Assets/Liabilities
2,126,601 GBP2024-08-31
2,037,180 GBP2023-08-31
Equity
Called up share capital
325,619 GBP2024-08-31
325,619 GBP2023-08-31
325,619 GBP2022-08-31
Share premium
25,995 GBP2024-08-31
25,995 GBP2023-08-31
25,995 GBP2022-08-31
Revaluation reserve
423,396 GBP2024-08-31
423,396 GBP2023-08-31
431,236 GBP2022-08-31
Retained earnings (accumulated losses)
1,351,591 GBP2024-08-31
1,262,170 GBP2023-08-31
1,171,178 GBP2022-08-31
Equity
2,126,601 GBP2024-08-31
2,037,180 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
89,421 GBP2023-09-01 ~ 2024-08-31
83,152 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
1,644,358 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,824 GBP2024-08-31
5,144 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,882 GBP2024-08-31
13,630 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,706 GBP2024-08-31
18,774 GBP2023-08-31
Amounts owed to group undertakings
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Corporation Tax Payable
Current
29,777 GBP2024-08-31
25,086 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,599 GBP2024-08-31
4,569 GBP2023-08-31
Other Creditors
Current
42,473 GBP2024-08-31
38,688 GBP2023-08-31