Property, Plant & Equipment
3,600,000 GBP2023-08-31
3,600,000 GBP2022-08-31
Fixed Assets - Investments
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Fixed Assets
4,600,000 GBP2023-08-31
4,600,000 GBP2022-08-31
Debtors
1,779,323 GBP2023-08-31
2,045,077 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
17,958 GBP2022-08-31
Current Assets
1,779,323 GBP2023-08-31
2,063,035 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-618,302 GBP2023-08-31
-804,448 GBP2022-08-31
Net Current Assets/Liabilities
1,161,021 GBP2023-08-31
1,258,587 GBP2022-08-31
Total Assets Less Current Liabilities
5,761,021 GBP2023-08-31
5,858,587 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-240,005 GBP2023-08-31
-319,477 GBP2022-08-31
Net Assets/Liabilities
5,521,016 GBP2023-08-31
5,539,110 GBP2022-08-31
Equity
Called up share capital
1,455,885 GBP2023-08-31
1,455,885 GBP2022-08-31
Share premium
188,880 GBP2023-08-31
188,880 GBP2022-08-31
Capital redemption reserve
247,875 GBP2023-08-31
247,875 GBP2022-08-31
Retained earnings (accumulated losses)
3,628,376 GBP2023-08-31
3,646,470 GBP2022-08-31
Equity
5,521,016 GBP2023-08-31
5,539,110 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,600,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,600,000 GBP2023-08-31
3,600,000 GBP2022-08-31
Amounts Owed By Related Parties
1,779,323 GBP2023-08-31
Current
2,040,077 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,779,323 GBP2023-08-31
2,045,077 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
118,302 GBP2023-08-31
121,336 GBP2022-08-31
Other Remaining Borrowings
Current
500,000 GBP2023-08-31
683,082 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
30 GBP2022-08-31
Creditors
Current
618,302 GBP2023-08-31
804,448 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
240,005 GBP2023-08-31
319,477 GBP2022-08-31
Equity
Called up share capital
1,455,885 GBP2023-08-31
1,455,885 GBP2022-08-31