Property, Plant & Equipment
200,122 GBP2023-08-31
240,149 GBP2022-08-31
Investment Property
1,050,634 GBP2023-08-31
1,050,634 GBP2022-08-31
Fixed Assets
1,250,756 GBP2023-08-31
1,290,783 GBP2022-08-31
Debtors
386,771 GBP2023-08-31
161,701 GBP2022-08-31
Cash at bank and in hand
52,948 GBP2023-08-31
137,322 GBP2022-08-31
Current Assets
1,803,438 GBP2023-08-31
1,283,367 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,554,599 GBP2023-08-31
-1,896,735 GBP2022-08-31
Net Current Assets/Liabilities
248,839 GBP2023-08-31
-613,368 GBP2022-08-31
Total Assets Less Current Liabilities
1,499,595 GBP2023-08-31
677,415 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-927,968 GBP2023-08-31
-853,196 GBP2022-08-31
Net Assets/Liabilities
571,627 GBP2023-08-31
-175,781 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
571,527 GBP2023-08-31
-175,881 GBP2022-08-31
Equity
571,627 GBP2023-08-31
-175,781 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
442,433 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,311 GBP2023-08-31
202,284 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
200,122 GBP2023-08-31
240,149 GBP2022-08-31
Investment Property - Fair Value Model
1,050,634 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
50,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
386,771 GBP2023-08-31
111,701 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
386,771 GBP2023-08-31
161,701 GBP2022-08-31
Trade Creditors/Trade Payables
Current
83,686 GBP2023-08-31
169,893 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,976 GBP2023-08-31
4,900 GBP2022-08-31
Other Creditors
Current
1,450,937 GBP2023-08-31
1,721,942 GBP2022-08-31
Creditors
Current
1,554,599 GBP2023-08-31
1,896,735 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2023-08-31
650,000 GBP2022-08-31
Other Creditors
Non-current
277,968 GBP2023-08-31
203,196 GBP2022-08-31
Creditors
Non-current
927,968 GBP2023-08-31
853,196 GBP2022-08-31