Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
111,200 GBP2023-08-31
Investment Property
114,246 GBP2024-08-31
160,246 GBP2023-08-31
Fixed Assets
114,246 GBP2024-08-31
271,446 GBP2023-08-31
Debtors
14,916 GBP2024-08-31
2,520 GBP2023-08-31
Cash at bank and in hand
53,666 GBP2024-08-31
165 GBP2023-08-31
Current Assets
68,582 GBP2024-08-31
2,685 GBP2023-08-31
Creditors
Current
58,084 GBP2024-08-31
66,894 GBP2023-08-31
Net Current Assets/Liabilities
10,498 GBP2024-08-31
-64,209 GBP2023-08-31
Total Assets Less Current Liabilities
124,744 GBP2024-08-31
207,237 GBP2023-08-31
Net Assets/Liabilities
24,814 GBP2024-08-31
28,127 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
22,426 GBP2023-08-31
Retained earnings (accumulated losses)
15,318 GBP2024-08-31
-10,948 GBP2023-08-31
Equity
24,814 GBP2024-08-31
28,127 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-24,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,800 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
111,200 GBP2023-08-31
Investment Property - Fair Value Model
114,246 GBP2024-08-31
160,246 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-39,253 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,916 GBP2024-08-31
2,520 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,621 GBP2024-08-31
1,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,048 GBP2024-08-31
Other Creditors
Current
55,415 GBP2024-08-31
65,314 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
92,897 GBP2024-08-31
151,332 GBP2023-08-31
Other Creditors
Non-current
20,000 GBP2023-08-31
Bank Borrowings
Secured
94,518 GBP2024-08-31
152,913 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,033 GBP2024-08-31
7,778 GBP2023-08-31