Property, Plant & Equipment
687,976 GBP2023-08-31
707,722 GBP2022-08-31
Fixed Assets - Investments
10,059,009 GBP2023-08-31
10,059,009 GBP2022-08-31
Fixed Assets
10,746,985 GBP2023-08-31
10,766,731 GBP2022-08-31
Debtors
Current
2,084 GBP2023-08-31
8,611 GBP2022-08-31
Cash at bank and in hand
324,845 GBP2023-08-31
292,113 GBP2022-08-31
Current Assets
326,929 GBP2023-08-31
300,724 GBP2022-08-31
Net Current Assets/Liabilities
-1,137,331 GBP2023-08-31
-554,286 GBP2022-08-31
Total Assets Less Current Liabilities
9,609,654 GBP2023-08-31
10,212,445 GBP2022-08-31
Net Assets/Liabilities
9,579,628 GBP2023-08-31
10,181,606 GBP2022-08-31
Equity
Called up share capital
162 GBP2023-08-31
162 GBP2022-08-31
Share premium
968,838 GBP2023-08-31
968,838 GBP2022-08-31
Retained earnings (accumulated losses)
8,610,628 GBP2023-08-31
9,212,606 GBP2022-08-31
Equity
9,579,628 GBP2023-08-31
10,181,606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,605 GBP2023-08-31
824,605 GBP2022-08-31
Tools/Equipment for furniture and fittings
87,550 GBP2023-08-31
87,550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
912,155 GBP2023-08-31
912,155 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,070 GBP2023-08-31
138,578 GBP2022-08-31
Tools/Equipment for furniture and fittings
69,109 GBP2023-08-31
65,855 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,179 GBP2023-08-31
204,433 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,492 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,746 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
669,535 GBP2023-08-31
686,027 GBP2022-08-31
Tools/Equipment for furniture and fittings
18,441 GBP2023-08-31
21,695 GBP2022-08-31
Investments in Subsidiaries
10,059,009 GBP2023-08-31
10,059,009 GBP2022-08-31
Cost valuation
10,059,009 GBP2023-08-31
10,059,009 GBP2022-08-31
Other Debtors
6,668 GBP2022-08-31
Prepayments
2,084 GBP2023-08-31
1,943 GBP2022-08-31
Amounts Owed to Related Parties
1,335,348 GBP2023-08-31
727,657 GBP2022-08-31
Taxation/Social Security Payable
1,200 GBP2023-08-31
1,199 GBP2022-08-31
Other Creditors
70,718 GBP2023-08-31
69,393 GBP2022-08-31
Number of Shares Issued (Fully Paid)
16,240 shares2023-08-31
16,240 shares2022-08-31