Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
19,200 GBP2022-08-31
Property, Plant & Equipment
27,682 GBP2023-08-31
36,906 GBP2022-08-31
Fixed Assets - Investments
95,161 GBP2023-08-31
95,161 GBP2022-08-31
Investment Property
1,971,095 GBP2023-08-31
1,070,000 GBP2022-08-31
Fixed Assets
2,093,938 GBP2023-08-31
1,221,267 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
13,490 GBP2022-08-31
Debtors
649,360 GBP2023-08-31
743,370 GBP2022-08-31
Current assets - Investments
13,000 GBP2023-08-31
13,000 GBP2022-08-31
Cash at bank and in hand
174,297 GBP2023-08-31
36,899 GBP2022-08-31
Current Assets
841,657 GBP2023-08-31
806,759 GBP2022-08-31
Creditors
Current
1,127,170 GBP2023-08-31
1,076,775 GBP2022-08-31
Net Current Assets/Liabilities
-285,513 GBP2023-08-31
-270,016 GBP2022-08-31
Total Assets Less Current Liabilities
1,808,425 GBP2023-08-31
951,251 GBP2022-08-31
Net Assets/Liabilities
1,684,292 GBP2023-08-31
747,806 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Revaluation reserve
294,495 GBP2023-08-31
294,495 GBP2022-08-31
Retained earnings (accumulated losses)
1,389,793 GBP2023-08-31
453,307 GBP2022-08-31
Equity
1,684,292 GBP2023-08-31
747,806 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
32,450 GBP2022-08-31
Intangible assets - Disposals
Net goodwill
-32,450 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,245 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,495 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
19,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,957 GBP2022-08-31
Motor vehicles
57,568 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,525 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,518 GBP2023-08-31
21,370 GBP2022-08-31
Motor vehicles
30,325 GBP2023-08-31
21,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,843 GBP2023-08-31
42,619 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2023-08-31
587 GBP2022-08-31
Motor vehicles
27,243 GBP2023-08-31
36,319 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
95,161 GBP2022-08-31
Investments in Group Undertakings
95,161 GBP2023-08-31
95,161 GBP2022-08-31
Investment Property - Fair Value Model
1,971,095 GBP2023-08-31
1,070,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,674 GBP2023-08-31
261,087 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
483,686 GBP2023-08-31
482,283 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
649,360 GBP2023-08-31
743,370 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,299 GBP2023-08-31
19,032 GBP2022-08-31
Other Taxation & Social Security Payable
Current
154,527 GBP2023-08-31
140,571 GBP2022-08-31
Other Creditors
Current
952,344 GBP2023-08-31
907,172 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-08-31
35,834 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,300 GBP2023-08-31
100,600 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31