Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Investment Property
2,520,072 GBP2023-08-31
3,520,072 GBP2022-08-31
Debtors
Current
924 GBP2023-08-31
1,193 GBP2022-08-31
Cash at bank and in hand
7,369 GBP2023-08-31
7,602 GBP2022-08-31
Current Assets
8,293 GBP2023-08-31
8,795 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-331,822 GBP2023-08-31
-930,930 GBP2022-08-31
Net Current Assets/Liabilities
-323,529 GBP2023-08-31
-922,135 GBP2022-08-31
Total Assets Less Current Liabilities
2,196,543 GBP2023-08-31
2,597,937 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2022-08-31
Net Assets/Liabilities
1,876,322 GBP2023-08-31
2,020,011 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
1,453,758 GBP2023-08-31
1,551,865 GBP2022-08-31
Retained earnings (accumulated losses)
422,562 GBP2023-08-31
468,144 GBP2022-08-31
Equity
1,876,322 GBP2023-08-31
2,020,011 GBP2022-08-31
Wages/Salaries
3,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,000 GBP2021-09-01 ~ 2022-08-31
Prepayments/Accrued Income
Current
924 GBP2023-08-31
1,193 GBP2022-08-31
Bank Borrowings
Current
250,000 GBP2023-08-31
566,000 GBP2022-08-31
Taxation/Social Security Payable
Current
29,264 GBP2023-08-31
28,700 GBP2022-08-31
Other Creditors
Current
45,828 GBP2023-08-31
327,830 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,730 GBP2023-08-31
8,400 GBP2022-08-31
Creditors
Current
331,822 GBP2023-08-31
930,930 GBP2022-08-31
Bank Borrowings
Non-current
250,000 GBP2022-08-31
Current, Amounts falling due within one year
250,000 GBP2023-08-31
566,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2023-08-31
566,000 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
250,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
-320,221 GBP2023-08-31
-327,926 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,705 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
320,221 GBP2023-08-31
327,926 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31