Property, Plant & Equipment
26,765 GBP2023-08-31
1,004 GBP2022-08-28
Investment Property
2,388,000 GBP2023-08-31
2,731,733 GBP2022-08-28
Fixed Assets
2,414,765 GBP2023-08-31
2,732,737 GBP2022-08-28
Debtors
256,187 GBP2023-08-31
19,774 GBP2022-08-28
Cash at bank and in hand
115,207 GBP2023-08-31
39,518 GBP2022-08-28
Current Assets
371,394 GBP2023-08-31
59,292 GBP2022-08-28
Creditors
Current
199,432 GBP2023-08-31
338,608 GBP2022-08-28
Net Current Assets/Liabilities
171,962 GBP2023-08-31
-279,316 GBP2022-08-28
Total Assets Less Current Liabilities
2,586,727 GBP2023-08-31
2,453,421 GBP2022-08-28
Creditors
Non-current
2,596,986 GBP2023-08-31
2,141,087 GBP2022-08-28
Net Assets/Liabilities
-10,259 GBP2023-08-31
312,334 GBP2022-08-28
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-28
Revaluation reserve
-134,183 GBP2023-08-31
131,917 GBP2022-08-28
Retained earnings (accumulated losses)
123,922 GBP2023-08-31
180,415 GBP2022-08-28
Equity
-10,259 GBP2023-08-31
312,334 GBP2022-08-28
Average Number of Employees
22022-08-29 ~ 2023-08-31
22021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,239 GBP2023-08-31
1,239 GBP2022-08-28
Computers
9,134 GBP2023-08-31
9,134 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
45,018 GBP2023-08-31
10,373 GBP2022-08-28
Motor vehicles
34,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,005 GBP2023-08-31
964 GBP2022-08-28
Computers
8,587 GBP2023-08-31
8,405 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,253 GBP2023-08-31
9,369 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2022-08-29 ~ 2023-08-31
Motor vehicles
8,661 GBP2022-08-29 ~ 2023-08-31
Computers
182 GBP2022-08-29 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2022-08-29 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,661 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
234 GBP2023-08-31
275 GBP2022-08-28
Motor vehicles
25,984 GBP2023-08-31
Computers
547 GBP2023-08-31
729 GBP2022-08-28
Investment Property - Fair Value Model
2,388,000 GBP2023-08-31
2,731,733 GBP2022-08-28
Disposals of Investment Property - Fair Value Model
-240,733 GBP2022-08-29 ~ 2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,776 GBP2023-08-31
13,226 GBP2022-08-28
Trade Creditors/Trade Payables
Current
161,492 GBP2023-08-31
113,544 GBP2022-08-28
Other Taxation & Social Security Payable
Current
37,499 GBP2023-08-31
41,743 GBP2022-08-28
Other Creditors
Current
441 GBP2023-08-31
183,321 GBP2022-08-28
Bank Borrowings/Overdrafts
Non-current
1,745,298 GBP2023-08-31
1,534,512 GBP2022-08-28