Property, Plant & Equipment
3,572 GBP2023-08-31
5,030 GBP2022-08-31
Investment Property
10,122,370 GBP2023-08-31
8,399,999 GBP2022-08-31
Fixed Assets
10,125,942 GBP2023-08-31
8,405,029 GBP2022-08-31
Debtors
1,361,349 GBP2023-08-31
145,962 GBP2022-08-31
Cash at bank and in hand
440,068 GBP2023-08-31
419,348 GBP2022-08-31
Current Assets
1,801,417 GBP2023-08-31
565,310 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-568,077 GBP2023-08-31
-398,433 GBP2022-08-31
Net Current Assets/Liabilities
1,233,340 GBP2023-08-31
166,877 GBP2022-08-31
Total Assets Less Current Liabilities
11,359,282 GBP2023-08-31
8,571,906 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,220,427 GBP2023-08-31
-2,175,817 GBP2022-08-31
Net Assets/Liabilities
7,367,168 GBP2023-08-31
5,953,420 GBP2022-08-31
Equity
Called up share capital
742 GBP2023-08-31
742 GBP2022-08-31
Other miscellaneous reserve
262 GBP2023-08-31
262 GBP2022-08-31
Retained earnings (accumulated losses)
7,366,164 GBP2023-08-31
5,952,416 GBP2022-08-31
Equity
7,367,168 GBP2023-08-31
5,953,420 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
7,487 GBP2023-08-31
42,492 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-35,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,915 GBP2023-08-31
37,462 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
3,572 GBP2023-08-31
5,030 GBP2022-08-31
Investment Property - Fair Value Model
10,122,370 GBP2023-08-31
8,399,999 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,041 GBP2023-08-31
36,498 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,359,308 GBP2023-08-31
109,464 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,361,349 GBP2023-08-31
145,962 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
186,390 GBP2023-08-31
69,390 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-3,622 GBP2023-08-31
48,500 GBP2022-08-31
Other Taxation & Social Security Payable
Current
64,492 GBP2023-08-31
19,747 GBP2022-08-31
Other Creditors
Current
320,817 GBP2023-08-31
260,796 GBP2022-08-31
Creditors
Current
568,077 GBP2023-08-31
398,433 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,220,427 GBP2023-08-31
2,175,817 GBP2022-08-31
Equity
Called up share capital
742 GBP2023-08-31
742 GBP2022-08-31