Property, Plant & Equipment
7,135 GBP2023-08-31
8,919 GBP2022-08-31
Investment Property
770,000 GBP2023-08-31
675,805 GBP2022-08-31
Fixed Assets
777,135 GBP2023-08-31
684,724 GBP2022-08-31
Debtors
42,628 GBP2023-08-31
62,000 GBP2022-08-31
Cash at bank and in hand
441,781 GBP2023-08-31
537,047 GBP2022-08-31
Current Assets
484,409 GBP2023-08-31
599,047 GBP2022-08-31
Net Current Assets/Liabilities
214,582 GBP2023-08-31
312,832 GBP2022-08-31
Total Assets Less Current Liabilities
991,717 GBP2023-08-31
997,556 GBP2022-08-31
Net Assets/Liabilities
990,361 GBP2023-08-31
995,861 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,004 GBP2023-08-31
16,004 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,869 GBP2023-08-31
7,085 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,135 GBP2023-08-31
8,919 GBP2022-08-31
Investment Property - Fair Value Model
675,805 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,747 GBP2023-08-31
1,658 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,881 GBP2023-08-31
49,977 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,365 GBP2022-08-31
Debtors
Amounts falling due within one year
42,628 GBP2023-08-31
62,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,961 GBP2023-08-31
39,660 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,376 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
259,565 GBP2023-08-31
244,116 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,925 GBP2023-08-31
2,425 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31