Property, Plant & Equipment
5,951 GBP2022-08-31
2,798 GBP2021-08-31
Investment Property
3,325,294 GBP2022-08-31
3,325,294 GBP2021-08-31
Fixed Assets
3,331,245 GBP2022-08-31
3,328,092 GBP2021-08-31
Debtors
21,602 GBP2022-08-31
38,034 GBP2021-08-31
Cash at bank and in hand
351,857 GBP2022-08-31
251,450 GBP2021-08-31
Current Assets
373,459 GBP2022-08-31
289,484 GBP2021-08-31
Creditors
Current
358,714 GBP2022-08-31
352,751 GBP2021-08-31
Net Current Assets/Liabilities
14,745 GBP2022-08-31
-63,267 GBP2021-08-31
Total Assets Less Current Liabilities
3,345,990 GBP2022-08-31
3,264,825 GBP2021-08-31
Net Assets/Liabilities
3,182,414 GBP2022-08-31
3,111,523 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Revaluation reserve
1,485,235 GBP2022-08-31
1,485,235 GBP2021-08-31
Retained earnings (accumulated losses)
1,696,179 GBP2022-08-31
1,625,288 GBP2021-08-31
Equity
3,182,414 GBP2022-08-31
3,111,523 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,727 GBP2022-08-31
5,727 GBP2021-08-31
Furniture and fittings
30,339 GBP2022-08-31
30,339 GBP2021-08-31
Computers
7,140 GBP2022-08-31
1,890 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
43,206 GBP2022-08-31
37,956 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,564 GBP2022-08-31
4,176 GBP2021-08-31
Furniture and fittings
30,167 GBP2022-08-31
30,110 GBP2021-08-31
Computers
2,524 GBP2022-08-31
872 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,255 GBP2022-08-31
35,158 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
57 GBP2021-09-01 ~ 2022-08-31
Computers
1,652 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2022-08-31
1,551 GBP2021-08-31
Furniture and fittings
172 GBP2022-08-31
229 GBP2021-08-31
Computers
4,616 GBP2022-08-31
1,018 GBP2021-08-31
Investment Property - Fair Value Model
3,325,294 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
19,284 GBP2022-08-31
16,284 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
19,672 GBP2021-08-31
Prepayments
Current
2,318 GBP2022-08-31
2,078 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
21,602 GBP2022-08-31
Current, Amounts falling due within one year
38,034 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,000 GBP2021-08-31
Corporation Tax Payable
Current
8 GBP2022-08-31
Other Creditors
Current
354,084 GBP2022-08-31
342,473 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,576 GBP2022-08-31
153,302 GBP2021-08-31