Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
54,820 GBP2023-08-31
54,828 GBP2022-08-31
Investment Property
1,944,628 GBP2023-08-31
1,909,628 GBP2022-08-31
Fixed Assets
1,999,448 GBP2023-08-31
1,964,456 GBP2022-08-31
Debtors
Current
40,125 GBP2023-08-31
10,752 GBP2022-08-31
Cash at bank and in hand
238,074 GBP2023-08-31
339,321 GBP2022-08-31
Current Assets
278,199 GBP2023-08-31
350,073 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-301,275 GBP2023-08-31
-396,515 GBP2022-08-31
Net Current Assets/Liabilities
-23,076 GBP2023-08-31
-46,442 GBP2022-08-31
Total Assets Less Current Liabilities
1,976,372 GBP2023-08-31
1,918,014 GBP2022-08-31
Net Assets/Liabilities
1,965,955 GBP2023-08-31
1,907,596 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Capital redemption reserve
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,814,955 GBP2023-08-31
1,756,596 GBP2022-08-31
Equity
1,965,955 GBP2023-08-31
1,907,596 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,525 GBP2023-08-31
96,525 GBP2022-08-31
Furniture and fittings
46,082 GBP2023-08-31
46,082 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
156,607 GBP2023-08-31
142,607 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,527 GBP2022-08-31
Furniture and fittings
43,252 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,583 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
425 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
14,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,110 GBP2023-08-31
Furniture and fittings
43,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,787 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
52,415 GBP2023-08-31
51,998 GBP2022-08-31
Furniture and fittings
2,405 GBP2023-08-31
2,830 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,891 GBP2023-08-31
Other Debtors
Current
15,601 GBP2023-08-31
Prepayments/Accrued Income
Current
18,633 GBP2023-08-31
10,752 GBP2022-08-31
Trade Creditors/Trade Payables
Current
116,688 GBP2023-08-31
56,744 GBP2022-08-31
Corporation Tax Payable
Current
15,058 GBP2023-08-31
4,186 GBP2022-08-31
Taxation/Social Security Payable
Current
823 GBP2023-08-31
3,271 GBP2022-08-31
Other Creditors
Current
99,778 GBP2023-08-31
268,475 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
68,928 GBP2023-08-31
63,839 GBP2022-08-31
Creditors
Current
301,275 GBP2023-08-31
396,515 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,417 GBP2023-08-31
10,418 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31