Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
24,162 GBP2023-08-31
16,870 GBP2022-08-31
Investment Property
492,930 GBP2023-08-31
492,930 GBP2022-08-31
Fixed Assets
517,092 GBP2023-08-31
509,800 GBP2022-08-31
Debtors
35,007 GBP2023-08-31
2,724 GBP2022-08-31
Cash at bank and in hand
66,213 GBP2023-08-31
301,282 GBP2022-08-31
Current Assets
101,220 GBP2023-08-31
304,006 GBP2022-08-31
Creditors
Current
24,767 GBP2023-08-31
49,633 GBP2022-08-31
Net Current Assets/Liabilities
76,453 GBP2023-08-31
254,373 GBP2022-08-31
Total Assets Less Current Liabilities
593,545 GBP2023-08-31
764,173 GBP2022-08-31
Creditors
Non-current
81,155 GBP2023-08-31
149,753 GBP2022-08-31
Net Assets/Liabilities
512,390 GBP2023-08-31
614,420 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
512,290 GBP2023-08-31
614,320 GBP2022-08-31
Equity
512,390 GBP2023-08-31
614,420 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,119 GBP2023-08-31
57,119 GBP2022-08-31
Computers
38,520 GBP2023-08-31
165,822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,639 GBP2023-08-31
222,941 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-137,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-137,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,011 GBP2023-08-31
40,759 GBP2022-08-31
Computers
29,466 GBP2023-08-31
165,312 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,477 GBP2023-08-31
206,071 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2022-09-01 ~ 2023-08-31
Computers
1,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-137,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
15,108 GBP2023-08-31
16,360 GBP2022-08-31
Computers
9,054 GBP2023-08-31
510 GBP2022-08-31
Investment Property - Fair Value Model
492,930 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
35,007 GBP2023-08-31
2,724 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,836 GBP2023-08-31
8,836 GBP2022-08-31
Trade Creditors/Trade Payables
Current
940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,281 GBP2023-08-31
40,486 GBP2022-08-31
Other Creditors
Current
710 GBP2023-08-31
311 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
81,155 GBP2023-08-31
89,763 GBP2022-08-31
Other Creditors
Non-current
59,990 GBP2022-08-31