Property, Plant & Equipment
2,836 GBP2023-08-31
3,357 GBP2022-08-31
Investment Property
2,316,226 GBP2023-08-31
2,046,417 GBP2022-08-31
Amounts invested in assets
996 GBP2023-08-31
499 GBP2022-08-31
Fixed Assets
2,320,058 GBP2023-08-31
2,050,273 GBP2022-08-31
Debtors
1,084,281 GBP2023-08-31
1,106,363 GBP2022-08-31
Current assets - Investments
37,221 GBP2023-08-31
37,221 GBP2022-08-31
Cash at bank and in hand
120,724 GBP2023-08-31
3,896 GBP2022-08-31
Current Assets
1,242,226 GBP2023-08-31
1,147,480 GBP2022-08-31
Net Current Assets/Liabilities
909,644 GBP2023-08-31
802,333 GBP2022-08-31
Total Assets Less Current Liabilities
3,229,702 GBP2023-08-31
2,852,606 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,111,000 GBP2023-08-31
-758,494 GBP2022-08-31
Net Assets/Liabilities
1,945,578 GBP2023-08-31
2,094,112 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,877 GBP2023-08-31
3,877 GBP2022-08-31
Computers
2,167 GBP2023-08-31
1,334 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,044 GBP2023-08-31
5,211 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,658 GBP2023-08-31
1,689 GBP2022-08-31
Computers
550 GBP2023-08-31
165 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208 GBP2023-08-31
1,854 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2022-09-01 ~ 2023-08-31
Computers
385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,219 GBP2023-08-31
2,188 GBP2022-08-31
Computers
1,617 GBP2023-08-31
1,169 GBP2022-08-31
Investment Property - Fair Value Model
2,046,417 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,084,281 GBP2023-08-31
1,106,363 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,106 GBP2023-08-31
8,419 GBP2022-08-31
Other Creditors
Amounts falling due within one year
288,168 GBP2023-08-31
301,326 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
22,464 GBP2023-08-31
20,784 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,111,000 GBP2023-08-31
758,494 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31