Investment Property
2,480,000 GBP2022-08-31
2,624,084 GBP2021-08-31
Debtors
6,125 GBP2022-08-31
13,764 GBP2021-08-31
Cash at bank and in hand
304,820 GBP2022-08-31
264,829 GBP2021-08-31
Current Assets
310,945 GBP2022-08-31
278,593 GBP2021-08-31
Net Current Assets/Liabilities
-1,271,948 GBP2022-08-31
138,881 GBP2021-08-31
Total Assets Less Current Liabilities
1,208,052 GBP2022-08-31
2,762,965 GBP2021-08-31
Creditors
Non-current
0 GBP2022-08-31
-1,470,000 GBP2021-08-31
Net Assets/Liabilities
1,208,052 GBP2022-08-31
1,292,965 GBP2021-08-31
Equity
Called up share capital
500,100 GBP2022-08-31
500,100 GBP2021-08-31
500,100 GBP2020-08-31
Share premium
19,900 GBP2022-08-31
19,900 GBP2021-08-31
19,900 GBP2020-08-31
Retained earnings (accumulated losses)
688,052 GBP2022-08-31
772,965 GBP2021-08-31
703,617 GBP2020-08-31
Equity
1,208,052 GBP2022-08-31
1,292,965 GBP2021-08-31
1,223,617 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-84,913 GBP2021-09-01 ~ 2022-08-31
69,348 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-84,913 GBP2021-09-01 ~ 2022-08-31
69,348 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
2,800 GBP2021-09-01 ~ 2022-08-31
2,500 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Investment Property - Fair Value Model
2,480,000 GBP2022-08-31
2,624,084 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
3,412 GBP2022-08-31
3,400 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,713 GBP2022-08-31
10,364 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
6,125 GBP2022-08-31
13,764 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
1,430,000 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
5,175 GBP2022-08-31
6,542 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,510 GBP2022-08-31
955 GBP2021-08-31
Other Creditors
Current
124,244 GBP2022-08-31
107,924 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
17,586 GBP2022-08-31
19,230 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-08-31
1,470,000 GBP2021-08-31
Bank Borrowings
1,430,000 GBP2022-08-31
1,470,000 GBP2021-08-31
Total Borrowings
Current
1,430,000 GBP2022-08-31
0 GBP2021-08-31
Non-current
0 GBP2022-08-31
1,470,000 GBP2021-08-31