Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,835 GBP2023-08-31
4,036 GBP2022-08-31
Investment Property
1,550,000 GBP2023-08-31
1,550,000 GBP2022-08-31
Fixed Assets
1,554,835 GBP2023-08-31
1,554,036 GBP2022-08-31
Debtors
Current
41,593 GBP2023-08-31
29,038 GBP2022-08-31
Cash at bank and in hand
27,124 GBP2023-08-31
44,456 GBP2022-08-31
Current Assets
68,717 GBP2023-08-31
73,494 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-134,383 GBP2023-08-31
-125,116 GBP2022-08-31
Net Current Assets/Liabilities
-65,666 GBP2023-08-31
-51,622 GBP2022-08-31
Total Assets Less Current Liabilities
1,489,169 GBP2023-08-31
1,502,414 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-842,704 GBP2023-08-31
-842,704 GBP2022-08-31
Net Assets/Liabilities
575,426 GBP2023-08-31
588,671 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
575,425 GBP2023-08-31
588,670 GBP2022-08-31
Equity
575,426 GBP2023-08-31
588,671 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
9,793 GBP2023-08-31
8,565 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,976 GBP2023-08-31
8,565 GBP2022-08-31
Furniture and fittings
1,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,529 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
296 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
1,316 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296 GBP2023-08-31
Computers
5,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,141 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
887 GBP2023-08-31
Computers
3,948 GBP2023-08-31
4,036 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2022-08-31
Other Debtors
Current
32,714 GBP2023-08-31
15,025 GBP2022-08-31
Prepayments/Accrued Income
Current
8,879 GBP2023-08-31
10,263 GBP2022-08-31
Cash and Cash Equivalents
27,124 GBP2023-08-31
44,456 GBP2022-08-31
Taxation/Social Security Payable
Current
521 GBP2023-08-31
15 GBP2022-08-31
Other Creditors
Current
129,767 GBP2023-08-31
121,261 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,095 GBP2023-08-31
3,840 GBP2022-08-31
Creditors
Current
134,383 GBP2023-08-31
125,116 GBP2022-08-31
Bank Borrowings
Non-current
842,704 GBP2023-08-31
842,704 GBP2022-08-31
Creditors
Non-current
842,704 GBP2023-08-31
842,704 GBP2022-08-31
Total Borrowings
842,704 GBP2023-08-31
842,704 GBP2022-08-31