Property, Plant & Equipment
510,513 GBP2023-08-31
509,786 GBP2022-08-31
Investment Property
560,000 GBP2023-08-31
458,000 GBP2022-08-31
Fixed Assets - Investments
1,120 GBP2023-08-31
1,120 GBP2022-08-31
Fixed Assets
1,071,633 GBP2023-08-31
968,906 GBP2022-08-31
Debtors
15,582 GBP2023-08-31
6,381 GBP2022-08-31
Cash at bank and in hand
163,102 GBP2023-08-31
170,922 GBP2022-08-31
Current Assets
178,684 GBP2023-08-31
177,303 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-30,051 GBP2023-08-31
-22,829 GBP2022-08-31
Net Current Assets/Liabilities
148,633 GBP2023-08-31
154,474 GBP2022-08-31
Total Assets Less Current Liabilities
1,220,266 GBP2023-08-31
1,123,380 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
343,542 GBP2023-08-31
343,542 GBP2022-08-31
327,827 GBP2021-08-31
Retained earnings (accumulated losses)
876,624 GBP2023-08-31
779,738 GBP2022-08-31
Equity
1,220,266 GBP2023-08-31
1,123,380 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Other
172,089 GBP2023-08-31
169,084 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
672,089 GBP2023-08-31
669,084 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
161,576 GBP2023-08-31
159,298 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,576 GBP2023-08-31
159,298 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
2,278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Other
10,513 GBP2023-08-31
9,786 GBP2022-08-31
Investment Property - Fair Value Model
560,000 GBP2023-08-31
458,000 GBP2022-08-31
Other Investments Other Than Loans
1,120 GBP2023-08-31
1,120 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,975 GBP2023-08-31
4,960 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,607 GBP2023-08-31
1,421 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,582 GBP2023-08-31
6,381 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,052 GBP2023-08-31
8,175 GBP2022-08-31
Other Creditors
Current
13,999 GBP2023-08-31
14,654 GBP2022-08-31
Creditors
Current
30,051 GBP2023-08-31
22,829 GBP2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,715 GBP2021-09-01 ~ 2022-08-31