Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
44,512 GBP2023-08-31
42,714 GBP2022-08-31
Investment Property
4,757,614 GBP2023-08-31
4,902,614 GBP2022-08-31
Fixed Assets
4,802,126 GBP2023-08-31
4,945,328 GBP2022-08-31
Debtors
40,123 GBP2023-08-31
20,952 GBP2022-08-31
Cash at bank and in hand
55,045 GBP2023-08-31
44,408 GBP2022-08-31
Current Assets
95,168 GBP2023-08-31
65,360 GBP2022-08-31
Creditors
Current
289,652 GBP2023-08-31
481,162 GBP2022-08-31
Net Current Assets/Liabilities
-194,484 GBP2023-08-31
-415,802 GBP2022-08-31
Total Assets Less Current Liabilities
4,607,642 GBP2023-08-31
4,529,526 GBP2022-08-31
Net Assets/Liabilities
1,438,716 GBP2023-08-31
1,378,667 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
666,975 GBP2023-08-31
531,968 GBP2022-08-31
Equity
1,438,716 GBP2023-08-31
1,378,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,240 GBP2023-08-31
158,669 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,728 GBP2023-08-31
115,955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
44,512 GBP2023-08-31
42,714 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,193 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,193 GBP2022-08-31
Investment Property - Fair Value Model
4,757,614 GBP2023-08-31
4,902,614 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-145,000 GBP2022-09-01 ~ 2023-08-31
Other Debtors
Current, Amounts falling due within one year
40,123 GBP2023-08-31
20,952 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2023-08-31
9,809 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
634 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,463 GBP2023-08-31
6,312 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,343 GBP2023-08-31
17,541 GBP2022-08-31
Other Creditors
Current
239,782 GBP2023-08-31
446,866 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2023-08-31
28,290 GBP2022-08-31
Other Creditors
Non-current
2,999,993 GBP2023-08-31
3,000,843 GBP2022-08-31