Property, Plant & Equipment
74,025 GBP2023-08-27
87,088 GBP2022-08-27
Investment Property
1,370,285 GBP2023-08-27
1,370,285 GBP2022-08-27
Fixed Assets
1,444,310 GBP2023-08-27
1,457,373 GBP2022-08-27
Debtors
351,987 GBP2023-08-27
580,505 GBP2022-08-27
Cash at bank and in hand
5,593 GBP2023-08-27
11,802 GBP2022-08-27
Current Assets
357,580 GBP2023-08-27
592,307 GBP2022-08-27
Creditors
Current, Amounts falling due within one year
-749,464 GBP2023-08-27
-792,570 GBP2022-08-27
Net Current Assets/Liabilities
-391,884 GBP2023-08-27
-200,263 GBP2022-08-27
Total Assets Less Current Liabilities
1,052,426 GBP2023-08-27
1,257,110 GBP2022-08-27
Creditors
Non-current, Amounts falling due after one year
-38,295 GBP2023-08-27
-38,426 GBP2022-08-27
Net Assets/Liabilities
883,125 GBP2023-08-27
1,116,636 GBP2022-08-27
Equity
Called up share capital
2 GBP2023-08-27
2 GBP2022-08-27
Retained earnings (accumulated losses)
545,623 GBP2023-08-27
752,134 GBP2022-08-27
680,177 GBP2021-02-27
Equity
883,125 GBP2023-08-27
1,116,636 GBP2022-08-27
Average Number of Employees
12022-08-28 ~ 2023-08-27
12021-02-28 ~ 2022-08-27
Property, Plant & Equipment - Gross Cost
Other
157,440 GBP2022-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,415 GBP2023-08-27
70,352 GBP2022-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,063 GBP2022-08-28 ~ 2023-08-27
Property, Plant & Equipment
Other
74,025 GBP2023-08-27
87,088 GBP2022-08-27
Investment Property - Fair Value Model
1,370,285 GBP2022-08-27
Other Debtors
Amounts falling due within one year
351,987 GBP2023-08-27
580,505 GBP2022-08-27
Bank Borrowings/Overdrafts
Current
5,598 GBP2023-08-27
5,556 GBP2022-08-27
Other Taxation & Social Security Payable
Current
129,279 GBP2023-08-27
133,777 GBP2022-08-27
Other Creditors
Current
614,587 GBP2023-08-27
653,237 GBP2022-08-27
Creditors
Current
749,464 GBP2023-08-27
792,570 GBP2022-08-27
Bank Borrowings
43,851 GBP2023-08-27
43,982 GBP2022-08-27
Bank Overdrafts
42 GBP2023-08-27
0 GBP2022-08-27
Total Borrowings
293,893 GBP2023-08-27
293,982 GBP2022-08-27
Current
255,598 GBP2023-08-27
255,556 GBP2022-08-27
Non-current
38,295 GBP2023-08-27
38,426 GBP2022-08-27
Bank Borrowings/Overdrafts
Non-current
38,295 GBP2023-08-27
38,426 GBP2022-08-27
Profit/Loss
-233,511 GBP2022-08-28 ~ 2023-08-27
71,957 GBP2021-02-28 ~ 2022-08-27