Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
724 GBP2023-08-31
965 GBP2022-08-31
Investment Property
7,197,170 GBP2023-08-31
7,169,394 GBP2022-08-31
Fixed Assets
7,197,894 GBP2023-08-31
7,170,359 GBP2022-08-31
Debtors
Current
10,524 GBP2023-08-31
57,281 GBP2022-08-31
Cash at bank and in hand
319,807 GBP2023-08-31
Current Assets
330,331 GBP2023-08-31
57,281 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,424,364 GBP2023-08-31
-2,134,416 GBP2022-08-31
Net Current Assets/Liabilities
-2,094,033 GBP2023-08-31
-2,077,135 GBP2022-08-31
Total Assets Less Current Liabilities
5,103,861 GBP2023-08-31
5,093,224 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,624,084 GBP2023-08-31
-2,627,634 GBP2022-08-31
Net Assets/Liabilities
1,434,469 GBP2023-08-31
1,671,156 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,434,369 GBP2023-08-31
1,671,056 GBP2022-08-31
Equity
1,434,469 GBP2023-08-31
1,671,156 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,712 GBP2023-08-31
88,712 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,988 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
724 GBP2023-08-31
965 GBP2022-08-31
Other Debtors
Current
2,300 GBP2023-08-31
54,187 GBP2022-08-31
Prepayments/Accrued Income
Current
8,224 GBP2023-08-31
3,094 GBP2022-08-31
Bank Borrowings
Current
10,030 GBP2023-08-31
9,090 GBP2022-08-31
Trade Creditors/Trade Payables
Current
426,000 GBP2023-08-31
423,000 GBP2022-08-31
Corporation Tax Payable
Current
24,958 GBP2023-08-31
24,958 GBP2022-08-31
Other Creditors
Current
1,850,044 GBP2023-08-31
1,666,268 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
113,332 GBP2023-08-31
11,100 GBP2022-08-31
Creditors
Current
2,424,364 GBP2023-08-31
2,134,416 GBP2022-08-31
Bank Borrowings
Non-current
2,624,084 GBP2023-08-31
2,627,634 GBP2022-08-31
Creditors
Non-current
2,624,084 GBP2023-08-31
2,627,634 GBP2022-08-31
Net Deferred Tax Liability/Asset
-1,045,308 GBP2023-08-31
-794,434 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-250,874 GBP2022-09-01 ~ 2023-08-31