Property, Plant & Equipment
10,051 GBP2023-08-31
6,071 GBP2022-08-31
Investment Property
900,000 GBP2023-08-31
372,506 GBP2022-08-31
Fixed Assets
910,051 GBP2023-08-31
378,577 GBP2022-08-31
Debtors
6,045 GBP2023-08-31
6,045 GBP2022-08-31
Cash at bank and in hand
255,977 GBP2023-08-31
38,723 GBP2022-08-31
Current Assets
262,022 GBP2023-08-31
44,768 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-25,383 GBP2023-08-31
-16,916 GBP2022-08-31
Net Current Assets/Liabilities
236,639 GBP2023-08-31
27,852 GBP2022-08-31
Total Assets Less Current Liabilities
1,146,690 GBP2023-08-31
406,429 GBP2022-08-31
Net Assets/Liabilities
1,036,690 GBP2023-08-31
404,929 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
588,194 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
448,396 GBP2023-08-31
404,829 GBP2022-08-31
Equity
1,036,690 GBP2023-08-31
404,929 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,250 GBP2023-08-31
22,250 GBP2022-08-31
Furniture and fittings
6,320 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,570 GBP2023-08-31
22,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,729 GBP2023-08-31
16,179 GBP2022-08-31
Furniture and fittings
790 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,519 GBP2023-08-31
16,179 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,521 GBP2023-08-31
6,071 GBP2022-08-31
Furniture and fittings
5,530 GBP2023-08-31
0 GBP2022-08-31
Investment Property - Fair Value Model
900,000 GBP2023-08-31
372,506 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-170,000 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2023-08-31
5,400 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
645 GBP2023-08-31
645 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,045 GBP2023-08-31
6,045 GBP2022-08-31
Corporation Tax Payable
Current
8,761 GBP2023-08-31
694 GBP2022-08-31
Other Creditors
Current
16,622 GBP2023-08-31
16,222 GBP2022-08-31
Creditors
Current
25,383 GBP2023-08-31
16,916 GBP2022-08-31