Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,361 GBP2023-08-31
1,703 GBP2022-08-31
Fixed Assets - Investments
6,515,997 GBP2023-08-31
6,668,684 GBP2022-08-31
Investment Property
525,000 GBP2023-08-31
630,000 GBP2022-08-31
Fixed Assets
7,045,358 GBP2023-08-31
7,300,387 GBP2022-08-31
Debtors
Current
166,052 GBP2023-08-31
245,096 GBP2022-08-31
Cash at bank and in hand
56,464 GBP2023-08-31
164,251 GBP2022-08-31
Current Assets
222,516 GBP2023-08-31
409,347 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-62,179 GBP2023-08-31
-64,052 GBP2022-08-31
Net Current Assets/Liabilities
160,337 GBP2023-08-31
345,295 GBP2022-08-31
Total Assets Less Current Liabilities
7,205,695 GBP2023-08-31
7,645,682 GBP2022-08-31
Net Assets/Liabilities
7,018,326 GBP2023-08-31
7,415,252 GBP2022-08-31
Equity
Other miscellaneous reserve
641,188 GBP2023-08-31
888,810 GBP2022-08-31
1,617,059 GBP2021-09-01
Retained earnings (accumulated losses)
6,377,138 GBP2023-08-31
6,438,305 GBP2022-08-31
6,226,739 GBP2021-09-01
Equity
7,018,326 GBP2023-08-31
7,415,252 GBP2022-08-31
7,931,935 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-308,789 GBP2022-09-01 ~ 2023-08-31
-516,683 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-308,789 GBP2022-09-01 ~ 2023-08-31
-516,683 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,167 GBP2022-09-01 ~ 2023-08-31
211,566 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-396,926 GBP2022-09-01 ~ 2023-08-31
-516,683 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
78,370 GBP2022-09-01 ~ 2023-08-31
67,602 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
8,328 GBP2022-09-01 ~ 2023-08-31
6,386 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
92,067 GBP2022-09-01 ~ 2023-08-31
78,846 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,242 GBP2023-08-31
13,860 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,157 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,881 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,361 GBP2023-08-31
1,703 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,177 GBP2023-08-31
13,707 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
35,219 GBP2023-08-31
137,159 GBP2022-08-31
Other Debtors
Current
2,800 GBP2023-08-31
18,684 GBP2022-08-31
Prepayments/Accrued Income
Current
115,856 GBP2023-08-31
75,546 GBP2022-08-31
Cash and Cash Equivalents
56,464 GBP2023-08-31
164,251 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,051 GBP2023-08-31
25,533 GBP2022-08-31
Other Creditors
Current
21,953 GBP2023-08-31
23,134 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
17,175 GBP2023-08-31
15,385 GBP2022-08-31
Creditors
Current
62,179 GBP2023-08-31
64,052 GBP2022-08-31
Net Deferred Tax Liability/Asset
-187,369 GBP2023-08-31
-230,430 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,061 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-187,369 GBP2023-08-31
-230,430 GBP2022-08-31