Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Investment Property
9,980,000 GBP2022-08-31
10,000,000 GBP2021-08-31
Debtors
Current
1,825,343 GBP2022-08-31
1,679,672 GBP2021-08-31
Cash at bank and in hand
42,209 GBP2022-08-31
17,806 GBP2021-08-31
Current Assets
1,867,552 GBP2022-08-31
1,697,478 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-601,617 GBP2022-08-31
-517,448 GBP2021-08-31
Net Current Assets/Liabilities
1,265,935 GBP2022-08-31
1,180,030 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-2,854,773 GBP2022-08-31
-2,859,924 GBP2021-08-31
Net Assets/Liabilities
7,576,162 GBP2022-08-31
7,500,106 GBP2021-08-31
Equity
Called up share capital
4 GBP2022-08-31
4 GBP2021-08-31
Revaluation reserve
4,636,966 GBP2022-08-31
4,651,966 GBP2021-08-31
Retained earnings (accumulated losses)
2,939,192 GBP2022-08-31
2,848,136 GBP2021-08-31
Equity
7,576,162 GBP2022-08-31
7,500,106 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2022-08-31
25,060 GBP2021-08-31
Other Debtors
Current
1,806,942 GBP2022-08-31
1,646,942 GBP2021-08-31
Prepayments/Accrued Income
Current
13,501 GBP2022-08-31
7,670 GBP2021-08-31
Bank Borrowings
Current
142,000 GBP2022-08-31
40,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,380 GBP2022-08-31
5,716 GBP2021-08-31
Corporation Tax Payable
Current
28,732 GBP2022-08-31
55,538 GBP2021-08-31
Other Creditors
Current
426,005 GBP2022-08-31
406,194 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-08-31
10,000 GBP2021-08-31
Creditors
Current
601,617 GBP2022-08-31
517,448 GBP2021-08-31
Bank Borrowings
Non-current
2,854,773 GBP2022-08-31
2,859,924 GBP2021-08-31
Creditors
Non-current
2,854,773 GBP2022-08-31
2,859,924 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
142,000 GBP2022-08-31
40,000 GBP2021-08-31
Non-current, Between two and five year
2,854,773 GBP2022-08-31
2,859,924 GBP2021-08-31
Total Borrowings
2,996,773 GBP2022-08-31
2,899,924 GBP2021-08-31
Net Deferred Tax Liability/Asset
-815,000 GBP2022-08-31
815,000 GBP2022-08-31
-815,000 GBP2021-08-31
-625,000 GBP2020-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-195,000 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
815,000 GBP2022-08-31
820,000 GBP2021-08-31