Turnover/Revenue
230,819 GBP2022-09-01 ~ 2023-08-31
432,486 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
230,819 GBP2022-09-01 ~ 2023-08-31
432,486 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-86,661 GBP2022-09-01 ~ 2023-08-31
-851,571 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
144,158 GBP2022-09-01 ~ 2023-08-31
-419,085 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
31,988 GBP2022-09-01 ~ 2023-08-31
19,009 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
176,146 GBP2022-09-01 ~ 2023-08-31
-400,076 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,472 GBP2022-09-01 ~ 2023-08-31
66,675 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,785,153 GBP2023-08-31
2,800,283 GBP2022-08-31
Fixed Assets
2,785,153 GBP2023-08-31
2,800,283 GBP2022-08-31
Debtors
6,399 GBP2023-08-31
547 GBP2022-08-31
Cash at bank and in hand
2,847,672 GBP2023-08-31
2,830,840 GBP2022-08-31
Current assets - Investments
1,553,608 GBP2023-08-31
1,542,243 GBP2022-08-31
Current Assets
4,407,679 GBP2023-08-31
4,373,630 GBP2022-08-31
Net Current Assets/Liabilities
4,333,569 GBP2023-08-31
4,250,166 GBP2022-08-31
Total Assets Less Current Liabilities
7,118,722 GBP2023-08-31
7,050,449 GBP2022-08-31
Net Assets/Liabilities
7,118,712 GBP2023-08-31
7,050,378 GBP2022-08-31
Equity
Called up share capital
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Share premium
8,671 GBP2023-08-31
8,671 GBP2022-08-31
Retained earnings (accumulated losses)
6,880,041 GBP2023-08-31
6,811,707 GBP2022-08-31
Equity
7,118,712 GBP2023-08-31
7,050,378 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,785,000 GBP2023-08-31
2,800,000 GBP2022-08-31
Office equipment
2,184 GBP2023-08-31
2,184 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,787,184 GBP2023-08-31
2,802,184 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,031 GBP2023-08-31
1,901 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031 GBP2023-08-31
1,901 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,785,000 GBP2023-08-31
2,800,000 GBP2022-08-31
Office equipment
153 GBP2023-08-31
283 GBP2022-08-31
Trade Debtors/Trade Receivables
2,846 GBP2023-08-31
Prepayments/Accrued Income
546 GBP2023-08-31
547 GBP2022-08-31
Other Debtors
3,007 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,099 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,531 GBP2023-08-31
30,978 GBP2022-08-31
Other Creditors
Amounts falling due within one year
36,579 GBP2023-08-31
90,387 GBP2022-08-31