Property, Plant & Equipment
14,786 GBP2023-08-31
19,577 GBP2022-08-31
Fixed Assets - Investments
4 GBP2023-08-31
4 GBP2022-08-31
Investment Property
272,000 GBP2023-08-31
272,000 GBP2022-08-31
Fixed Assets
286,790 GBP2023-08-31
291,581 GBP2022-08-31
Total Inventories
1,050 GBP2023-08-31
13,876 GBP2022-08-31
Debtors
195,936 GBP2023-08-31
14,364 GBP2022-08-31
Cash at bank and in hand
53,837 GBP2023-08-31
263,128 GBP2022-08-31
Current Assets
250,823 GBP2023-08-31
291,368 GBP2022-08-31
Creditors
Current
21,835 GBP2023-08-31
35,661 GBP2022-08-31
Net Current Assets/Liabilities
228,988 GBP2023-08-31
255,707 GBP2022-08-31
Total Assets Less Current Liabilities
515,778 GBP2023-08-31
547,288 GBP2022-08-31
Creditors
Non-current
-248,616 GBP2023-08-31
-258,322 GBP2022-08-31
Net Assets/Liabilities
241,854 GBP2023-08-31
262,747 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
95,929 GBP2023-08-31
116,822 GBP2022-08-31
Equity
241,854 GBP2023-08-31
262,747 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,724 GBP2022-08-31
Motor vehicles
14,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
59,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,538 GBP2023-08-31
31,281 GBP2022-08-31
Motor vehicles
10,100 GBP2023-08-31
8,566 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,638 GBP2023-08-31
39,847 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,257 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,186 GBP2023-08-31
13,443 GBP2022-08-31
Motor vehicles
4,600 GBP2023-08-31
6,134 GBP2022-08-31
Investment Property - Fair Value Model
272,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,701 GBP2023-08-31
13,954 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
185,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,235 GBP2023-08-31
410 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
195,936 GBP2023-08-31
14,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,900 GBP2023-08-31
7,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,003 GBP2023-08-31
2,474 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,691 GBP2023-08-31
17,501 GBP2022-08-31
Other Creditors
Current
3,241 GBP2023-08-31
7,786 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
248,616 GBP2023-08-31
258,322 GBP2022-08-31
Bank Borrowings
Secured
256,516 GBP2023-08-31
266,222 GBP2022-08-31