Property, Plant & Equipment
505 GBP2023-08-31
758 GBP2022-08-31
Investment Property
1,030,000 GBP2023-08-31
1,045,000 GBP2022-08-31
Fixed Assets
1,030,505 GBP2023-08-31
1,045,758 GBP2022-08-31
Debtors
2,325 GBP2023-08-31
3,418 GBP2022-08-31
Current assets - Investments
24,945 GBP2023-08-31
26,422 GBP2022-08-31
Cash at bank and in hand
212,013 GBP2023-08-31
195,048 GBP2022-08-31
Current Assets
239,283 GBP2023-08-31
224,888 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-12,152 GBP2023-08-31
-22,229 GBP2022-08-31
Net Current Assets/Liabilities
227,131 GBP2023-08-31
202,659 GBP2022-08-31
Total Assets Less Current Liabilities
1,257,636 GBP2023-08-31
1,248,417 GBP2022-08-31
Net Assets/Liabilities
1,186,062 GBP2023-08-31
1,174,088 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
435,998 GBP2023-08-31
290,952 GBP2022-08-31
Retained earnings (accumulated losses)
749,964 GBP2023-08-31
883,036 GBP2022-08-31
Equity
1,186,062 GBP2023-08-31
1,174,088 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476 GBP2023-08-31
5,474 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971 GBP2023-08-31
4,716 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
505 GBP2023-08-31
758 GBP2022-08-31
Investment Property - Fair Value Model
1,030,000 GBP2023-08-31
1,045,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2023-08-31
3,249 GBP2022-08-31
Other Debtors
Amounts falling due within one year
175 GBP2023-08-31
169 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,325 GBP2023-08-31
3,418 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,175 GBP2023-08-31
6,912 GBP2022-08-31
Other Creditors
Current
5,977 GBP2023-08-31
15,317 GBP2022-08-31
Creditors
Current
12,152 GBP2023-08-31
22,229 GBP2022-08-31