Par Value of Share
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Class 4 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
81,079 GBP2023-08-31
54,555 GBP2022-08-31
Investment Property
6,284,474 GBP2023-08-31
8,003,379 GBP2022-08-31
Fixed Assets
6,365,553 GBP2023-08-31
8,057,934 GBP2022-08-31
Debtors
95,493 GBP2023-08-31
115,598 GBP2022-08-31
Cash at bank and in hand
1,199,216 GBP2023-08-31
255,992 GBP2022-08-31
Current Assets
1,294,709 GBP2023-08-31
371,590 GBP2022-08-31
Creditors
Current
5,692,466 GBP2023-08-31
5,767,939 GBP2022-08-31
Net Current Assets/Liabilities
-4,397,757 GBP2023-08-31
-5,396,349 GBP2022-08-31
Total Assets Less Current Liabilities
1,967,796 GBP2023-08-31
2,661,585 GBP2022-08-31
Equity
Revaluation reserve
27,920 GBP2022-08-31
Equity
1,967,796 GBP2023-08-31
2,661,585 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,262 GBP2023-08-31
32,262 GBP2022-08-31
Motor vehicles
165,422 GBP2023-08-31
109,902 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
197,684 GBP2023-08-31
142,164 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,204 GBP2023-08-31
29,841 GBP2022-08-31
Motor vehicles
86,401 GBP2023-08-31
57,768 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,605 GBP2023-08-31
87,609 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
28,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,058 GBP2023-08-31
2,421 GBP2022-08-31
Motor vehicles
79,021 GBP2023-08-31
52,134 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,476 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,658 GBP2023-08-31
52,134 GBP2022-08-31
Investment Property - Fair Value Model
6,284,474 GBP2023-08-31
8,003,379 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-1,974,237 GBP2022-09-01 ~ 2023-08-31
Other Debtors
Current
93,407 GBP2023-08-31
88,418 GBP2022-08-31
Prepayments
Current
2,086 GBP2023-08-31
27,180 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
95,493 GBP2023-08-31
115,598 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
55,952 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,631 GBP2023-08-31
6,631 GBP2022-08-31
Corporation Tax Payable
Current
6,599 GBP2023-08-31
22,114 GBP2022-08-31
Other Creditors
Current
3,285 GBP2023-08-31
2,107 GBP2022-08-31
Accrued Liabilities
Current
7,358 GBP2023-08-31
7,022 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2023-08-31
Class 4 ordinary share
6 shares2023-08-31