Property, Plant & Equipment
25,451 GBP2023-08-31
0 GBP2022-08-31
Investment Property
570,000 GBP2023-08-31
850,583 GBP2022-08-31
Fixed Assets
595,451 GBP2023-08-31
850,583 GBP2022-08-31
Debtors
675,859 GBP2023-08-31
114,623 GBP2022-08-31
Current assets - Investments
10,500 GBP2023-08-31
523,002 GBP2022-08-31
Cash at bank and in hand
206 GBP2023-08-31
5,188 GBP2022-08-31
Current Assets
686,565 GBP2023-08-31
642,813 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-36,662 GBP2023-08-31
-20,562 GBP2022-08-31
Net Current Assets/Liabilities
649,903 GBP2023-08-31
622,251 GBP2022-08-31
Total Assets Less Current Liabilities
1,245,354 GBP2023-08-31
1,472,834 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-874,237 GBP2023-08-31
-850,089 GBP2022-08-31
Net Assets/Liabilities
371,117 GBP2023-08-31
622,745 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Other miscellaneous reserve
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Retained earnings (accumulated losses)
301,017 GBP2023-08-31
552,645 GBP2022-08-31
Equity
371,117 GBP2023-08-31
622,745 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
33,490 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,039 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
25,451 GBP2023-08-31
0 GBP2022-08-31
Investment Property - Fair Value Model
570,000 GBP2023-08-31
850,582 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,476 GBP2023-08-31
1,348 GBP2022-08-31
Other Debtors
Amounts falling due within one year
670,383 GBP2023-08-31
113,275 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
675,859 GBP2023-08-31
114,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
921 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
25,108 GBP2023-08-31
19,477 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,883 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
1,750 GBP2023-08-31
1,085 GBP2022-08-31
Creditors
Current
36,662 GBP2023-08-31
20,562 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
852,730 GBP2023-08-31
344,216 GBP2022-08-31
Other Creditors
Non-current
21,507 GBP2023-08-31
505,873 GBP2022-08-31
Creditors
Non-current
874,237 GBP2023-08-31
850,089 GBP2022-08-31