Average Number of Employees
02022-09-01 ~ 2023-08-30
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,856 GBP2023-08-30
2,784 GBP2022-08-31
Investment Property
312,715 GBP2023-08-30
447,842 GBP2022-08-31
Fixed Assets
314,571 GBP2023-08-30
450,626 GBP2022-08-31
Debtors
7,954 GBP2023-08-30
Cash at bank and in hand
6,221 GBP2023-08-30
2,739 GBP2022-08-31
Current Assets
14,175 GBP2023-08-30
2,739 GBP2022-08-31
Creditors
Current
148,561 GBP2023-08-30
218,447 GBP2022-08-31
Net Current Assets/Liabilities
-134,386 GBP2023-08-30
-215,708 GBP2022-08-31
Total Assets Less Current Liabilities
180,185 GBP2023-08-30
234,918 GBP2022-08-31
Creditors
Non-current
265,622 GBP2023-08-30
333,683 GBP2022-08-31
Net Assets/Liabilities
-85,437 GBP2023-08-30
-98,765 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-30
3 GBP2022-08-31
Retained earnings (accumulated losses)
-85,440 GBP2023-08-30
-98,768 GBP2022-08-31
Equity
-85,437 GBP2023-08-30
-98,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,162 GBP2022-08-31
Furniture and fittings
2,890 GBP2022-08-31
Computers
3,431 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,162 GBP2023-08-30
3,162 GBP2022-08-31
Furniture and fittings
1,927 GBP2023-08-30
1,445 GBP2022-08-31
Computers
2,538 GBP2023-08-30
2,092 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,627 GBP2023-08-30
6,699 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2022-09-01 ~ 2023-08-30
Computers
446 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Furniture and fittings
963 GBP2023-08-30
1,445 GBP2022-08-31
Computers
893 GBP2023-08-30
1,339 GBP2022-08-31
Investment Property - Fair Value Model
312,715 GBP2023-08-30
447,842 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-135,127 GBP2022-09-01 ~ 2023-08-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
7,954 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
7,302 GBP2023-08-30
11,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,291 GBP2022-08-31
Other Creditors
Current
96,469 GBP2023-08-30
157,243 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,472 GBP2023-08-30
96,533 GBP2022-08-31
Other Creditors
Non-current
237,150 GBP2023-08-30
237,150 GBP2022-08-31