Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Investment Property
1,697,505 GBP2023-08-31
1,615,351 GBP2022-08-31
Fixed Assets
1,697,505 GBP2023-08-31
1,615,351 GBP2022-08-31
Debtors
Current
407,832 GBP2023-08-31
405,788 GBP2022-08-31
Cash at bank and in hand
386,538 GBP2023-08-31
462,514 GBP2022-08-31
Current Assets
794,370 GBP2023-08-31
868,302 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-641,104 GBP2023-08-31
-663,640 GBP2022-08-31
Net Current Assets/Liabilities
153,266 GBP2023-08-31
204,662 GBP2022-08-31
Total Assets Less Current Liabilities
1,850,771 GBP2023-08-31
1,820,013 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-748,350 GBP2023-08-31
-748,350 GBP2022-08-31
Net Assets/Liabilities
1,102,421 GBP2023-08-31
1,071,663 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
1,071,661 GBP2023-08-31
797,231 GBP2022-08-31
Retained earnings (accumulated losses)
30,758 GBP2023-08-31
274,430 GBP2022-08-31
Equity
1,102,421 GBP2023-08-31
1,071,663 GBP2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,213 GBP2022-09-01 ~ 2023-08-31
10,408 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
37,971 GBP2022-09-01 ~ 2023-08-31
57,723 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
7,213 GBP2022-09-01 ~ 2023-08-31
10,408 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
18,999 GBP2022-08-31
Other Debtors
Current
36,464 GBP2023-08-31
26,521 GBP2022-08-31
Prepayments/Accrued Income
Current
1,261 GBP2023-08-31
1,261 GBP2022-08-31
Cash and Cash Equivalents
386,538 GBP2023-08-31
462,514 GBP2022-08-31
Bank Borrowings
Current
251,647 GBP2023-08-31
309,662 GBP2022-08-31
Trade Creditors/Trade Payables
Current
92,834 GBP2023-08-31
58,968 GBP2022-08-31
Corporation Tax Payable
Current
36,756 GBP2023-08-31
29,541 GBP2022-08-31
Other Creditors
Current
169,699 GBP2023-08-31
175,301 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
90,168 GBP2023-08-31
90,168 GBP2022-08-31
Creditors
Current
641,104 GBP2023-08-31
663,640 GBP2022-08-31
Bank Borrowings
Non-current
748,350 GBP2023-08-31
748,350 GBP2022-08-31
Creditors
Non-current
748,350 GBP2023-08-31
748,350 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
251,647 GBP2023-08-31
309,662 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
251,647 GBP2023-08-31
309,662 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
309,662 GBP2023-08-31
309,662 GBP2022-08-31
Non-current, Between two and five year
438,688 GBP2023-08-31
438,688 GBP2022-08-31
Total Borrowings
999,997 GBP2023-08-31
1,058,012 GBP2022-08-31