Property, Plant & Equipment
265,461 GBP2023-08-31
205,423 GBP2022-08-31
Investment Property
470,000 GBP2023-08-31
520,248 GBP2022-08-31
Debtors
6,794 GBP2023-08-31
8,353 GBP2022-08-31
Cash at bank and in hand
1,611 GBP2023-08-31
286 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
168,956 GBP2023-08-31
142,668 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2023-08-31
200,000 GBP2022-08-31
Plant and equipment
3,524 GBP2023-08-31
0 GBP2022-08-31
Computers
9,631 GBP2023-08-31
9,631 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
273,155 GBP2023-08-31
209,631 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
352 GBP2023-08-31
0 GBP2022-08-31
Computers
7,342 GBP2023-08-31
4,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,694 GBP2023-08-31
4,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
352 GBP2022-09-01 ~ 2023-08-31
Computers
3,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,000 GBP2023-08-31
200,000 GBP2022-08-31
Plant and equipment
3,172 GBP2023-08-31
0 GBP2022-08-31
Computers
2,289 GBP2023-08-31
5,423 GBP2022-08-31
Investment Property - Fair Value Model
470,000 GBP2023-08-31
520,248 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,621 GBP2023-08-31
256 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,173 GBP2023-08-31
8,097 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,096 GBP2023-08-31
18,464 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,636 GBP2023-08-31
10,735 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,572 GBP2023-08-31
2,250 GBP2022-08-31
Other Creditors
Current
476,205 GBP2023-08-31
476,731 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
89,485 GBP2023-08-31
103,074 GBP2022-08-31