Property, Plant & Equipment
74,311 GBP2024-08-31
57,389 GBP2023-08-31
Investment Property
2,660,000 GBP2024-08-31
2,555,167 GBP2023-08-31
Debtors
Current
294,340 GBP2024-08-31
145,697 GBP2023-08-31
Cash at bank and in hand
62,445 GBP2024-08-31
94,053 GBP2023-08-31
Net Assets/Liabilities
1,871,318 GBP2024-08-31
1,798,196 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
851,617 GBP2024-08-31
903,644 GBP2023-08-31
Retained earnings (accumulated losses)
1,019,700 GBP2024-08-31
894,551 GBP2023-08-31
Equity
1,871,318 GBP2024-08-31
1,798,196 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
459,037 GBP2024-08-31
474,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
459,037 GBP2024-08-31
474,570 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-68,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-68,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
384,726 GBP2024-08-31
417,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,726 GBP2024-08-31
417,181 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-68,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,848 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
57,530 GBP2024-08-31
131,476 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
54,354 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
182,456 GBP2024-08-31
14,221 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,799 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,823 GBP2024-08-31
212,163 GBP2023-08-31
Corporation Tax Payable
Current
88,981 GBP2024-08-31
110,882 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,467 GBP2024-08-31
13,206 GBP2023-08-31
Other Creditors
Current
40,915 GBP2024-08-31
142,107 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
239,967 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,347 GBP2024-08-31
0 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,230,684 GBP2024-08-31
745,339 GBP2023-08-31