Property, Plant & Equipment
34,968 GBP2023-12-31
75,272 GBP2022-08-31
Investment Property
2,505,664 GBP2023-12-31
1,686,124 GBP2022-08-31
Fixed Assets - Investments
19,350 GBP2023-12-31
3,350 GBP2022-08-31
Fixed Assets
2,559,982 GBP2023-12-31
1,764,746 GBP2022-08-31
Debtors
511,545 GBP2023-12-31
506,025 GBP2022-08-31
Cash at bank and in hand
26,369 GBP2023-12-31
29,894 GBP2022-08-31
Current Assets
537,914 GBP2023-12-31
535,919 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-417,684 GBP2023-12-31
-432,326 GBP2022-08-31
Net Current Assets/Liabilities
120,230 GBP2023-12-31
103,593 GBP2022-08-31
Total Assets Less Current Liabilities
2,680,212 GBP2023-12-31
1,868,339 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,525,780 GBP2023-12-31
-800,381 GBP2022-08-31
Net Assets/Liabilities
1,123,747 GBP2023-12-31
1,027,197 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
912,322 GBP2023-12-31
815,772 GBP2022-08-31
Equity
1,123,747 GBP2023-12-31
1,027,197 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-12-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
52,102 GBP2023-12-31
137,110 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-92,450 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,134 GBP2023-12-31
61,838 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,744 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,448 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
34,968 GBP2023-12-31
75,272 GBP2022-08-31
Investment Property - Fair Value Model
2,505,664 GBP2023-12-31
1,686,124 GBP2022-08-31
Other Investments Other Than Loans
19,350 GBP2023-12-31
3,350 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
250 GBP2022-08-31
Other Debtors
Amounts falling due within one year
511,545 GBP2023-12-31
505,775 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
511,545 GBP2023-12-31
506,025 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,065 GBP2023-12-31
0 GBP2022-08-31
Corporation Tax Payable
Current
67,851 GBP2023-12-31
49,657 GBP2022-08-31
Other Creditors
Current
346,768 GBP2023-12-31
382,669 GBP2022-08-31
Creditors
Current
417,684 GBP2023-12-31
432,326 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
724,392 GBP2023-12-31
737,070 GBP2022-08-31
Other Creditors
Non-current
801,388 GBP2023-12-31
63,311 GBP2022-08-31