Property, Plant & Equipment
1,910 GBP2023-08-31
2,563 GBP2022-08-31
Investment Property
7,009,000 GBP2023-08-31
7,009,000 GBP2022-08-31
Fixed Assets
7,010,910 GBP2023-08-31
7,011,563 GBP2022-08-31
Debtors
11,535 GBP2023-08-31
18,740 GBP2022-08-31
Current assets - Investments
157,600 GBP2023-08-31
159,677 GBP2022-08-31
Cash at bank and in hand
492,358 GBP2023-08-31
407,481 GBP2022-08-31
Current Assets
661,493 GBP2023-08-31
585,898 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-360,305 GBP2023-08-31
-324,471 GBP2022-08-31
Net Current Assets/Liabilities
301,188 GBP2023-08-31
261,427 GBP2022-08-31
Total Assets Less Current Liabilities
7,312,098 GBP2023-08-31
7,272,990 GBP2022-08-31
Net Assets/Liabilities
5,976,237 GBP2023-08-31
5,937,041 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
4,316,773 GBP2023-08-31
4,316,773 GBP2022-08-31
Retained earnings (accumulated losses)
1,659,364 GBP2023-08-31
1,620,168 GBP2022-08-31
Equity
5,976,237 GBP2023-08-31
5,937,041 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
35,007 GBP2023-08-31
35,007 GBP2022-08-31
Computers
1,337 GBP2023-08-31
2,093 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,344 GBP2023-08-31
37,100 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
-756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,255 GBP2023-08-31
32,671 GBP2022-08-31
Computers
1,179 GBP2023-08-31
1,866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,434 GBP2023-08-31
34,537 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2022-09-01 ~ 2023-08-31
Computers
53 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
-740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2023-08-31
2,336 GBP2022-08-31
Computers
158 GBP2023-08-31
227 GBP2022-08-31
Investment Property - Fair Value Model
7,009,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,096 GBP2023-08-31
14,913 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,439 GBP2023-08-31
3,827 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,535 GBP2023-08-31
18,740 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
330 GBP2022-08-31
Corporation Tax Payable
Current
54,634 GBP2023-08-31
7,600 GBP2022-08-31
Other Taxation & Social Security Payable
Current
169 GBP2023-08-31
418 GBP2022-08-31
Other Creditors
Current
305,502 GBP2023-08-31
316,123 GBP2022-08-31
Creditors
Current
360,305 GBP2023-08-31
324,471 GBP2022-08-31