Property, Plant & Equipment
1,641,039 GBP2023-08-31
1,544,048 GBP2022-08-31
Fixed Assets
1,641,039 GBP2023-08-31
1,544,048 GBP2022-08-31
Debtors
5,538 GBP2023-08-31
3,990 GBP2022-08-31
Cash at bank and in hand
366,187 GBP2023-08-31
383,319 GBP2022-08-31
Current Assets
371,725 GBP2023-08-31
387,309 GBP2022-08-31
Creditors
-360,992 GBP2023-08-31
-107,990 GBP2022-08-31
Net Current Assets/Liabilities
10,733 GBP2023-08-31
279,319 GBP2022-08-31
Total Assets Less Current Liabilities
1,651,772 GBP2023-08-31
1,823,367 GBP2022-08-31
Net Assets/Liabilities
446,054 GBP2023-08-31
406,018 GBP2022-08-31
Equity
Called up share capital
106 GBP2023-08-31
106 GBP2022-08-31
Revaluation reserve
98,086 GBP2022-08-31
Retained earnings (accumulated losses)
391,819 GBP2023-08-31
307,826 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Investment property
1,635,000 GBP2023-08-31
1,530,132 GBP2022-08-31
Plant and equipment
7,341 GBP2023-08-31
2,800 GBP2022-08-31
Motor vehicles
23,796 GBP2023-08-31
23,796 GBP2022-08-31
Computers
6,120 GBP2023-08-31
6,120 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,672,257 GBP2023-08-31
1,562,848 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,926 GBP2023-08-31
1,479 GBP2022-08-31
Motor vehicles
22,850 GBP2023-08-31
14,919 GBP2022-08-31
Computers
4,442 GBP2023-08-31
2,402 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,218 GBP2023-08-31
18,800 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,931 GBP2022-09-01 ~ 2023-08-31
Computers
2,040 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Investment property
1,635,000 GBP2023-08-31
1,530,132 GBP2022-08-31
Plant and equipment
3,415 GBP2023-08-31
1,321 GBP2022-08-31
Motor vehicles
946 GBP2023-08-31
8,877 GBP2022-08-31
Computers
1,678 GBP2023-08-31
3,718 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,538 GBP2023-08-31
3,990 GBP2022-08-31
Trade Creditors/Trade Payables
Current
667 GBP2023-08-31
664 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
323,769 GBP2023-08-31
41,799 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,539 GBP2023-08-31
27,462 GBP2022-08-31
Creditors
Current
360,992 GBP2023-08-31
107,990 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
914,426 GBP2023-08-31
1,196,396 GBP2022-08-31