Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
162 GBP2022-08-31
Fixed Assets - Investments
535,821 GBP2023-08-31
623,963 GBP2022-08-31
Fixed Assets
535,821 GBP2023-08-31
624,125 GBP2022-08-31
Debtors
Current
17,729 GBP2023-08-31
17,729 GBP2022-08-31
Cash at bank and in hand
24,146 GBP2023-08-31
13,267 GBP2022-08-31
Current Assets
41,875 GBP2023-08-31
30,996 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,883 GBP2023-08-31
-3,707 GBP2022-08-31
Net Current Assets/Liabilities
36,992 GBP2023-08-31
27,289 GBP2022-08-31
Total Assets Less Current Liabilities
572,813 GBP2023-08-31
651,414 GBP2022-08-31
Net Assets/Liabilities
572,813 GBP2023-08-31
651,383 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Revaluation reserve
185,108 GBP2023-08-31
186,627 GBP2022-08-31
206,931 GBP2021-09-01
Retained earnings (accumulated losses)
387,704 GBP2023-08-31
464,755 GBP2022-08-31
505,805 GBP2021-09-01
Equity
572,813 GBP2023-08-31
651,383 GBP2022-08-31
712,737 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-18,570 GBP2022-09-01 ~ 2023-08-31
-26,354 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-18,570 GBP2022-09-01 ~ 2023-08-31
-26,354 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-09-01 ~ 2023-08-31
-35,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-60,000 GBP2022-09-01 ~ 2023-08-31
-35,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
9,096 GBP2022-09-01 ~ 2023-08-31
8,949 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
9,096 GBP2022-09-01 ~ 2023-08-31
8,949 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,017 GBP2023-08-31
5,017 GBP2022-08-31
Furniture and fittings
2,189 GBP2023-08-31
2,189 GBP2022-08-31
Other
155,217 GBP2023-08-31
155,217 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
162,423 GBP2023-08-31
162,423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,017 GBP2022-08-31
Furniture and fittings
2,027 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,261 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
162 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017 GBP2023-08-31
Furniture and fittings
2,189 GBP2023-08-31
Other
155,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,423 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
162 GBP2022-08-31
Other Debtors
Current
17,729 GBP2023-08-31
17,729 GBP2022-08-31
Cash and Cash Equivalents
24,146 GBP2023-08-31
13,267 GBP2022-08-31
Trade Creditors/Trade Payables
Current
447 GBP2023-08-31
310 GBP2022-08-31
Other Creditors
Current
2,677 GBP2023-08-31
1,638 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,759 GBP2023-08-31
1,759 GBP2022-08-31
Creditors
Current
4,883 GBP2023-08-31
3,707 GBP2022-08-31
Net Deferred Tax Liability/Asset
-31 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31 GBP2022-08-31