Property, Plant & Equipment
43,386 GBP2023-08-31
16,691 GBP2022-08-31
Investment Property
1,300,000 GBP2023-08-31
1,300,000 GBP2022-08-31
Fixed Assets
1,343,386 GBP2023-08-31
1,316,691 GBP2022-08-31
Debtors
734,021 GBP2023-08-31
54,210 GBP2022-08-31
Cash at bank and in hand
884,181 GBP2023-08-31
520,462 GBP2022-08-31
Current Assets
3,194,145 GBP2023-08-31
1,826,051 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-957,082 GBP2023-08-31
-487,479 GBP2022-08-31
Net Current Assets/Liabilities
2,237,063 GBP2023-08-31
1,338,572 GBP2022-08-31
Total Assets Less Current Liabilities
3,580,449 GBP2023-08-31
2,655,263 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-77,915 GBP2023-08-31
Net Assets/Liabilities
3,502,534 GBP2023-08-31
2,533,711 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,501,534 GBP2023-08-31
2,532,711 GBP2022-08-31
Equity
3,502,534 GBP2023-08-31
2,533,711 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,556 GBP2023-08-31
0 GBP2022-08-31
Other
37,728 GBP2023-08-31
28,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,284 GBP2023-08-31
28,525 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,111 GBP2023-08-31
0 GBP2022-08-31
Other
18,787 GBP2023-08-31
11,834 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,898 GBP2023-08-31
11,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,111 GBP2022-09-01 ~ 2023-08-31
Other
6,953 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
24,445 GBP2023-08-31
0 GBP2022-08-31
Other
18,941 GBP2023-08-31
16,691 GBP2022-08-31
Investment Property - Fair Value Model
1,300,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
425,863 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
308,158 GBP2023-08-31
54,210 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
734,021 GBP2023-08-31
54,210 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2023-08-31
43,636 GBP2022-08-31
Trade Creditors/Trade Payables
Current
306,182 GBP2023-08-31
101,992 GBP2022-08-31
Corporation Tax Payable
Current
540,924 GBP2023-08-31
308,051 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,240 GBP2023-08-31
3,478 GBP2022-08-31
Other Creditors
Current
59,100 GBP2023-08-31
30,322 GBP2022-08-31
Creditors
Current
957,082 GBP2023-08-31
487,479 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
77,915 GBP2023-08-31
121,552 GBP2022-08-31