Property, Plant & Equipment
322 GBP2023-08-31
429 GBP2022-08-31
Investment Property
1,400,000 GBP2023-08-31
1,775,000 GBP2022-08-31
Fixed Assets
1,400,322 GBP2023-08-31
1,775,429 GBP2022-08-31
Debtors
4,346 GBP2023-08-31
3,076 GBP2022-08-31
Cash at bank and in hand
82,120 GBP2023-08-31
58,469 GBP2022-08-31
Current Assets
86,466 GBP2023-08-31
61,545 GBP2022-08-31
Net Current Assets/Liabilities
5,850 GBP2023-08-31
7,828 GBP2022-08-31
Total Assets Less Current Liabilities
1,406,172 GBP2023-08-31
1,783,257 GBP2022-08-31
Creditors
Non-current
467,170 GBP2023-08-31
-691,332 GBP2022-08-31
Net Assets/Liabilities
939,002 GBP2023-08-31
981,276 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Revaluation reserve
537,893 GBP2023-08-31
653,031 GBP2022-08-31
Retained earnings (accumulated losses)
400,989 GBP2023-08-31
328,125 GBP2022-08-31
Equity
939,002 GBP2023-08-31
981,276 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,189 GBP2022-09-01 ~ 2023-08-31
50,350 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,976 GBP2022-09-01 ~ 2023-08-31
60,587 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
8,118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,796 GBP2023-08-31
7,689 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
1,400,000 GBP2023-08-31
1,715,000 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-345,000 GBP2022-09-01 ~ 2023-08-31
Corporation Tax Payable
Current
33,024 GBP2023-08-31
10,237 GBP2022-08-31
Other Creditors
Current
47,592 GBP2023-08-31
43,480 GBP2022-08-31
Non-current
311,332 GBP2023-08-31
691,332 GBP2022-08-31
Creditors
Current
-80,616 GBP2023-08-31
80,616 GBP2023-08-31
801,981 GBP2022-08-31