Investment Property
2,100,000 GBP2023-08-31
2,100,000 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
59 GBP2023-08-31
89 GBP2022-08-31
Fixed Assets
1,050,059 GBP2023-08-31
1,050,089 GBP2022-08-31
Debtors
Current
321,099 GBP2023-08-31
322,183 GBP2022-08-31
Cash at bank and in hand
21,250 GBP2023-08-31
45,944 GBP2022-08-31
Current Assets
342,349 GBP2023-08-31
368,127 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,248 GBP2023-08-31
-12,805 GBP2022-08-31
Net Current Assets/Liabilities
335,101 GBP2023-08-31
355,322 GBP2022-08-31
Total Assets Less Current Liabilities
1,385,160 GBP2023-08-31
1,405,411 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-339,267 GBP2023-08-31
-369,267 GBP2022-08-31
Net Assets/Liabilities
925,893 GBP2023-08-31
916,144 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
353,472 GBP2023-08-31
343,723 GBP2022-08-31
Equity
925,893 GBP2023-08-31
916,144 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,379 GBP2023-08-31
4,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,290 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
30 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,320 GBP2023-08-31
Property, Plant & Equipment
Office equipment
59 GBP2023-08-31
89 GBP2022-08-31
Other Debtors
Current
319,587 GBP2023-08-31
320,802 GBP2022-08-31
Prepayments/Accrued Income
Current
1,512 GBP2023-08-31
1,381 GBP2022-08-31
Trade Creditors/Trade Payables
Current
126 GBP2023-08-31
4,600 GBP2022-08-31
Corporation Tax Payable
Current
2,296 GBP2023-08-31
3,488 GBP2022-08-31
Other Creditors
Current
2,536 GBP2023-08-31
2,536 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,290 GBP2023-08-31
2,181 GBP2022-08-31
Creditors
Current
7,248 GBP2023-08-31
12,805 GBP2022-08-31
Bank Borrowings
Non-current
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Other Creditors
Non-current
39,267 GBP2023-08-31
69,267 GBP2022-08-31
Creditors
Non-current
339,267 GBP2023-08-31
369,267 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
120,000 GBP2023-08-31
120,000 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
120,000 GBP2023-08-31
120,000 GBP2022-08-31