Property, Plant & Equipment
85,485 GBP2023-08-31
58,621 GBP2022-08-31
Investment Property
1,605,186 GBP2023-08-31
1,605,186 GBP2022-08-31
Fixed Assets
1,690,671 GBP2023-08-31
1,663,807 GBP2022-08-31
Debtors
92,824 GBP2023-08-31
24,651 GBP2022-08-31
Cash at bank and in hand
36,070 GBP2023-08-31
25,807 GBP2022-08-31
Current Assets
945,590 GBP2023-08-31
506,943 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,312,774 GBP2023-08-31
-887,286 GBP2022-08-31
Net Current Assets/Liabilities
-367,184 GBP2023-08-31
-380,343 GBP2022-08-31
Total Assets Less Current Liabilities
1,323,487 GBP2023-08-31
1,283,464 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,001 GBP2023-08-31
-27,730 GBP2022-08-31
Net Assets/Liabilities
1,294,645 GBP2023-08-31
1,252,899 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Other miscellaneous reserve
205,157 GBP2023-08-31
205,157 GBP2022-08-31
Retained earnings (accumulated losses)
1,089,088 GBP2023-08-31
1,047,342 GBP2022-08-31
Equity
1,294,645 GBP2023-08-31
1,252,899 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,189 GBP2023-08-31
8,189 GBP2022-08-31
Furniture and fittings
3,172 GBP2023-08-31
3,172 GBP2022-08-31
Motor vehicles
92,295 GBP2023-08-31
93,181 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
103,656 GBP2023-08-31
104,542 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-93,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-93,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,268 GBP2023-08-31
4,753 GBP2022-08-31
Furniture and fittings
2,972 GBP2023-08-31
2,905 GBP2022-08-31
Motor vehicles
9,931 GBP2023-08-31
38,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,171 GBP2023-08-31
45,921 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
67 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-38,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,921 GBP2023-08-31
3,436 GBP2022-08-31
Furniture and fittings
200 GBP2023-08-31
267 GBP2022-08-31
Motor vehicles
82,364 GBP2023-08-31
54,918 GBP2022-08-31
Investment Property - Fair Value Model
1,605,186 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
230 GBP2022-08-31
Other Debtors
Amounts falling due within one year
92,824 GBP2023-08-31
24,421 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
92,824 GBP2023-08-31
24,651 GBP2022-08-31
Trade Creditors/Trade Payables
Current
49,731 GBP2023-08-31
21,033 GBP2022-08-31
Corporation Tax Payable
Current
3,000 GBP2023-08-31
20,200 GBP2022-08-31
Other Creditors
Current
1,260,043 GBP2023-08-31
846,053 GBP2022-08-31
Creditors
Current
1,312,774 GBP2023-08-31
887,286 GBP2022-08-31
Other Creditors
Non-current
14,001 GBP2023-08-31
27,730 GBP2022-08-31