Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
78,522 GBP2023-08-31
73,929 GBP2022-08-31
Fixed Assets - Investments
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Investment Property
634,600 GBP2023-08-31
614,220 GBP2022-08-31
Fixed Assets
748,122 GBP2023-08-31
723,149 GBP2022-08-31
Debtors
263,467 GBP2023-08-31
297,163 GBP2022-08-31
Cash at bank and in hand
43,061 GBP2023-08-31
104,958 GBP2022-08-31
Current Assets
306,528 GBP2023-08-31
402,121 GBP2022-08-31
Creditors
Current
162,908 GBP2023-08-31
210,326 GBP2022-08-31
Net Current Assets/Liabilities
143,620 GBP2023-08-31
191,795 GBP2022-08-31
Total Assets Less Current Liabilities
891,742 GBP2023-08-31
914,944 GBP2022-08-31
Creditors
Non-current
-299,309 GBP2023-08-31
-319,000 GBP2022-08-31
Net Assets/Liabilities
562,983 GBP2023-08-31
566,494 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
437,333 GBP2023-08-31
440,844 GBP2022-08-31
Equity
562,983 GBP2023-08-31
566,494 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,252 GBP2023-08-31
133,302 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,730 GBP2023-08-31
59,373 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
78,522 GBP2023-08-31
73,929 GBP2022-08-31
Investment Property - Fair Value Model
634,600 GBP2023-08-31
614,220 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
263,467 GBP2023-08-31
297,163 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
87,643 GBP2023-08-31
58,727 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,313 GBP2023-08-31
123,838 GBP2022-08-31
Other Creditors
Current
6,952 GBP2023-08-31
27,761 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
299,309 GBP2023-08-31
319,000 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,989 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
22,989 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-26,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-26,500 GBP2022-09-01 ~ 2023-08-31