Property, Plant & Equipment
213,707 GBP2023-08-31
123,457 GBP2022-08-31
Investment Property
9,494,860 GBP2023-08-31
9,736,614 GBP2022-08-31
Fixed Assets
9,708,567 GBP2023-08-31
9,860,071 GBP2022-08-31
Total Inventories
24,173 GBP2023-08-31
19,383 GBP2022-08-31
Debtors
351,176 GBP2023-08-31
223,657 GBP2022-08-31
Cash at bank and in hand
6,400 GBP2023-08-31
32,732 GBP2022-08-31
Current Assets
381,749 GBP2023-08-31
275,772 GBP2022-08-31
Net Current Assets/Liabilities
-6,579,003 GBP2023-08-31
-6,533,570 GBP2022-08-31
Total Assets Less Current Liabilities
3,129,564 GBP2023-08-31
3,326,501 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-96,254 GBP2022-08-31
Net Assets/Liabilities
3,098,665 GBP2023-08-31
3,199,383 GBP2022-08-31
Equity
Called up share capital
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,698,665 GBP2023-08-31
2,799,383 GBP2022-08-31
Equity
3,098,665 GBP2023-08-31
3,199,383 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,636 GBP2023-08-31
126,742 GBP2022-08-31
Other
14,755 GBP2023-08-31
14,755 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,391 GBP2023-08-31
141,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,787 GBP2023-08-31
11,618 GBP2022-08-31
Other
7,897 GBP2023-08-31
6,422 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,684 GBP2023-08-31
18,040 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,169 GBP2022-09-01 ~ 2023-08-31
Other
1,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
206,849 GBP2023-08-31
115,124 GBP2022-08-31
Other
6,858 GBP2023-08-31
8,333 GBP2022-08-31
Investment Property - Fair Value Model
9,494,860 GBP2023-08-31
9,736,614 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,240 GBP2023-08-31
Trade Debtors/Trade Receivables
30,638 GBP2022-08-31
Prepayments
18,365 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
227,950 GBP2023-08-31
Other Debtors
174,654 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
351,176 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
28,900 GBP2023-08-31
1,219,444 GBP2022-08-31
Trade Creditors/Trade Payables
141,862 GBP2023-08-31
21,430 GBP2022-08-31
Amounts Owed to Related Parties
4,226,341 GBP2023-08-31
4,336,127 GBP2022-08-31
Taxation/Social Security Payable
113,369 GBP2023-08-31
86,477 GBP2022-08-31
Other Creditors
2,031,171 GBP2023-08-31
809,044 GBP2022-08-31
Accrued Liabilities/Deferred Income
377,684 GBP2023-08-31
303,172 GBP2022-08-31
Corporation Tax Payable
41,425 GBP2023-08-31
33,648 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
96,254 GBP2022-08-31