Property, Plant & Equipment
1,702 GBP2023-08-31
767 GBP2022-08-31
Investment Property
5,245,000 GBP2023-08-31
5,245,000 GBP2022-08-31
Fixed Assets
5,246,702 GBP2023-08-31
5,245,767 GBP2022-08-31
Debtors
4,221,437 GBP2023-08-31
3,984,137 GBP2022-08-31
Current assets - Investments
9,700 GBP2023-08-31
9,700 GBP2022-08-31
Cash at bank and in hand
1,567,370 GBP2023-08-31
1,595,530 GBP2022-08-31
Current Assets
5,798,507 GBP2023-08-31
5,589,367 GBP2022-08-31
Net Current Assets/Liabilities
5,521,083 GBP2023-08-31
5,331,432 GBP2022-08-31
Total Assets Less Current Liabilities
10,767,785 GBP2023-08-31
10,577,199 GBP2022-08-31
Net Assets/Liabilities
10,015,384 GBP2023-08-31
9,824,798 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
3,352,091 GBP2023-08-31
3,352,091 GBP2022-08-31
3,529,200 GBP2021-08-31
Retained earnings (accumulated losses)
6,663,193 GBP2023-08-31
6,472,607 GBP2022-08-31
6,253,300 GBP2021-08-31
Equity
10,015,384 GBP2023-08-31
9,824,798 GBP2022-08-31
9,782,600 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
190,586 GBP2022-09-01 ~ 2023-08-31
219,307 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
190,586 GBP2022-09-01 ~ 2023-08-31
219,307 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,307 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
42,198 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,922 GBP2023-08-31
3,922 GBP2022-08-31
Computers
6,257 GBP2023-08-31
4,579 GBP2022-08-31
Motor vehicles
26,000 GBP2023-08-31
26,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,179 GBP2023-08-31
34,501 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,922 GBP2023-08-31
3,922 GBP2022-08-31
Computers
4,555 GBP2023-08-31
3,812 GBP2022-08-31
Motor vehicles
26,000 GBP2023-08-31
26,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,477 GBP2023-08-31
33,734 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
743 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
1,702 GBP2023-08-31
767 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Investment Property - Fair Value Model
5,245,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
77,128 GBP2023-08-31
14,476 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,144,309 GBP2023-08-31
3,969,661 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,221,437 GBP2023-08-31
3,984,137 GBP2022-08-31
Trade Creditors/Trade Payables
Current
199,252 GBP2023-08-31
178,085 GBP2022-08-31
Corporation Tax Payable
Current
51,620 GBP2023-08-31
52,385 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,495 GBP2023-08-31
6,084 GBP2022-08-31
Other Creditors
Current
15,057 GBP2023-08-31
21,381 GBP2022-08-31