Property, Plant & Equipment
631,913 GBP2023-08-31
601,385 GBP2022-08-31
Investment Property
2,060,216 GBP2023-08-31
2,143,130 GBP2022-08-31
Fixed Assets
2,692,129 GBP2023-08-31
2,744,515 GBP2022-08-31
Debtors
82,953 GBP2023-08-31
137,297 GBP2022-08-31
Cash at bank and in hand
303,762 GBP2023-08-31
46,588 GBP2022-08-31
Current Assets
389,717 GBP2023-08-31
186,887 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-960,877 GBP2023-08-31
-745,492 GBP2022-08-31
Net Current Assets/Liabilities
-571,160 GBP2023-08-31
-558,605 GBP2022-08-31
Total Assets Less Current Liabilities
2,120,969 GBP2023-08-31
2,185,910 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-455,018 GBP2023-08-31
-541,503 GBP2022-08-31
Net Assets/Liabilities
1,423,870 GBP2023-08-31
1,484,098 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,423,770 GBP2023-08-31
1,483,998 GBP2022-08-31
Equity
1,423,870 GBP2023-08-31
1,484,098 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,859,334 GBP2023-08-31
1,670,390 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,227,421 GBP2023-08-31
1,069,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
631,913 GBP2023-08-31
601,385 GBP2022-08-31
Investment Property - Fair Value Model
2,060,216 GBP2023-08-31
2,143,130 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-410,000 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
54,331 GBP2023-08-31
108,227 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
27,070 GBP2023-08-31
27,070 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,552 GBP2023-08-31
2,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
82,953 GBP2023-08-31
137,297 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
71,153 GBP2023-08-31
56,189 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,953 GBP2023-08-31
24,575 GBP2022-08-31
Other Creditors
Current
863,771 GBP2023-08-31
664,728 GBP2022-08-31
Creditors
Current
960,877 GBP2023-08-31
745,492 GBP2022-08-31
Other Creditors
Non-current
455,018 GBP2023-08-31
541,503 GBP2022-08-31