Property, Plant & Equipment
1,849 GBP2023-08-31
3,116 GBP2022-08-31
Investment Property
5,800,000 GBP2023-08-31
5,800,000 GBP2022-08-31
Fixed Assets
5,801,849 GBP2023-08-31
5,803,116 GBP2022-08-31
Debtors
1,361,623 GBP2023-08-31
1,348,514 GBP2022-08-31
Cash at bank and in hand
2,936 GBP2023-08-31
8,393 GBP2022-08-31
Current Assets
1,364,559 GBP2023-08-31
1,356,907 GBP2022-08-31
Creditors
Current
1,192,114 GBP2023-08-31
1,166,612 GBP2022-08-31
Net Current Assets/Liabilities
172,445 GBP2023-08-31
190,295 GBP2022-08-31
Total Assets Less Current Liabilities
5,974,294 GBP2023-08-31
5,993,411 GBP2022-08-31
Creditors
Non-current
-1,774,310 GBP2023-08-31
-1,910,949 GBP2022-08-31
Net Assets/Liabilities
4,072,343 GBP2023-08-31
3,954,821 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,743,539 GBP2023-08-31
1,626,017 GBP2022-08-31
Equity
4,072,343 GBP2023-08-31
3,954,821 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,415 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,566 GBP2023-08-31
6,299 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,849 GBP2023-08-31
3,116 GBP2022-08-31
Investment Property - Fair Value Model
5,800,000 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,359,123 GBP2023-08-31
1,335,633 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2023-08-31
Current, Amounts falling due within one year
12,881 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,361,623 GBP2023-08-31
Current, Amounts falling due within one year
1,348,514 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
201,804 GBP2023-08-31
212,626 GBP2022-08-31
Trade Creditors/Trade Payables
Current
821 GBP2023-08-31
Amounts owed to group undertakings
Current
578,451 GBP2023-08-31
585,591 GBP2022-08-31
Other Taxation & Social Security Payable
Current
129,230 GBP2023-08-31
87,349 GBP2022-08-31
Other Creditors
Current
281,808 GBP2023-08-31
281,046 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,774,310 GBP2023-08-31
1,910,949 GBP2022-08-31