Property, Plant & Equipment
1,897 GBP2023-08-31
3,311 GBP2022-08-31
Investment Property
3,940,000 GBP2023-08-31
2,950,000 GBP2022-08-31
Fixed Assets
3,941,897 GBP2023-08-31
2,953,311 GBP2022-08-31
Debtors
Current
226,296 GBP2023-08-31
223,675 GBP2022-08-31
Cash at bank and in hand
39,209 GBP2023-08-31
80,883 GBP2022-08-31
Current Assets
265,505 GBP2023-08-31
304,558 GBP2022-08-31
Net Current Assets/Liabilities
147,733 GBP2023-08-31
160,425 GBP2022-08-31
Total Assets Less Current Liabilities
4,089,630 GBP2023-08-31
3,113,736 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,434,818 GBP2023-08-31
-1,475,702 GBP2022-08-31
Net Assets/Liabilities
2,317,505 GBP2023-08-31
1,516,848 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,196 GBP2023-08-31
9,806 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,196 GBP2023-08-31
9,806 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,299 GBP2023-08-31
6,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299 GBP2023-08-31
6,495 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,897 GBP2023-08-31
3,311 GBP2022-08-31
Investment Property - Fair Value Model
3,940,000 GBP2023-08-31
2,950,000 GBP2022-08-31
Amounts Owed By Related Parties
208,539 GBP2023-08-31
194,253 GBP2022-08-31
Other Debtors
3,885 GBP2023-08-31
Prepayments
13,872 GBP2023-08-31
29,422 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
226,296 GBP2023-08-31
223,675 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
38,728 GBP2023-08-31
36,573 GBP2022-08-31
Non-current, Amounts falling due after one year
1,434,818 GBP2023-08-31
1,475,702 GBP2022-08-31