Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,337 GBP2023-08-31
7,354 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Investment Property
3,774,481 GBP2023-08-31
3,770,676 GBP2022-08-31
Fixed Assets
3,779,018 GBP2023-08-31
3,778,230 GBP2022-08-31
Debtors
Current
42,830 GBP2023-08-31
97,260 GBP2022-08-31
Cash at bank and in hand
25,614 GBP2023-08-31
66,816 GBP2022-08-31
Current Assets
68,444 GBP2023-08-31
164,076 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-148,869 GBP2023-08-31
-186,275 GBP2022-08-31
Net Current Assets/Liabilities
-80,425 GBP2023-08-31
-22,199 GBP2022-08-31
Total Assets Less Current Liabilities
3,698,593 GBP2023-08-31
3,756,031 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,033,915 GBP2023-08-31
-2,304,219 GBP2022-08-31
Net Assets/Liabilities
1,511,033 GBP2023-08-31
1,335,748 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
520,178 GBP2023-08-31
558,513 GBP2022-08-31
Retained earnings (accumulated losses)
990,853 GBP2023-08-31
777,233 GBP2022-08-31
Equity
1,511,033 GBP2023-08-31
1,335,748 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,507 GBP2023-08-31
7,507 GBP2022-08-31
Motor vehicles
136,880 GBP2023-08-31
136,880 GBP2022-08-31
Office equipment
34,662 GBP2023-08-31
34,662 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,049 GBP2023-08-31
179,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,320 GBP2022-08-31
Motor vehicles
136,880 GBP2022-08-31
Office equipment
28,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,695 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,017 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
2,000 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
3,017 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,337 GBP2023-08-31
Motor vehicles
136,880 GBP2023-08-31
Office equipment
30,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,712 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
170 GBP2023-08-31
1,187 GBP2022-08-31
Office equipment
4,167 GBP2023-08-31
6,167 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,498 GBP2023-08-31
9,384 GBP2022-08-31
Other Debtors
Current
1,000 GBP2023-08-31
61,000 GBP2022-08-31
Prepayments/Accrued Income
Current
24,332 GBP2023-08-31
26,876 GBP2022-08-31
Cash and Cash Equivalents
25,614 GBP2023-08-31
66,816 GBP2022-08-31
Bank Borrowings
Current
9,979 GBP2023-08-31
9,723 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,754 GBP2023-08-31
38,370 GBP2022-08-31
Corporation Tax Payable
Current
59,257 GBP2023-08-31
86,152 GBP2022-08-31
Taxation/Social Security Payable
Current
2,254 GBP2023-08-31
3,905 GBP2022-08-31
Other Creditors
Current
11,948 GBP2023-08-31
12,668 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
36,677 GBP2023-08-31
35,457 GBP2022-08-31
Creditors
Current
148,869 GBP2023-08-31
186,275 GBP2022-08-31
Bank Borrowings
Non-current
21,608 GBP2023-08-31
31,588 GBP2022-08-31
Other Remaining Borrowings
Non-current
2,012,307 GBP2023-08-31
2,272,631 GBP2022-08-31
Creditors
Non-current
2,033,915 GBP2023-08-31
2,304,219 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,979 GBP2023-08-31
9,723 GBP2022-08-31
Non-current, Between one and two years
10,234 GBP2023-08-31
9,979 GBP2022-08-31
Non-current, Between two and five year
11,374 GBP2023-08-31
21,609 GBP2022-08-31
Total Borrowings
2,043,894 GBP2023-08-31
2,313,942 GBP2022-08-31
Net Deferred Tax Liability/Asset
-153,645 GBP2023-08-31
-116,064 GBP2022-08-31
-114,662 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,581 GBP2022-09-01 ~ 2023-08-31
-1,402 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,085 GBP2023-08-31
-1,839 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31
4 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.502022-09-01 ~ 2023-08-31