Investment Property
3,545,000 GBP2023-08-31
3,290,000 GBP2022-08-31
Debtors
29,106 GBP2023-08-31
19,030 GBP2022-08-31
Cash at bank and in hand
56,993 GBP2023-08-31
100,075 GBP2022-08-31
Current Assets
86,099 GBP2023-08-31
119,105 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-850,372 GBP2023-08-31
-856,597 GBP2022-08-31
Net Current Assets/Liabilities
-764,273 GBP2023-08-31
-737,492 GBP2022-08-31
Total Assets Less Current Liabilities
2,780,727 GBP2023-08-31
2,552,508 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,401,500 GBP2023-08-31
-1,425,500 GBP2022-08-31
Net Assets/Liabilities
1,048,597 GBP2023-08-31
860,128 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
10 GBP2021-08-31
Other miscellaneous reserve
991,890 GBP2023-08-31
800,640 GBP2022-08-31
515,640 GBP2021-08-31
Retained earnings (accumulated losses)
56,697 GBP2023-08-31
59,478 GBP2022-08-31
32,152 GBP2021-08-31
Equity
1,048,597 GBP2023-08-31
860,128 GBP2022-08-31
547,802 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
188,469 GBP2022-09-01 ~ 2023-08-31
312,326 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
188,469 GBP2022-09-01 ~ 2023-08-31
312,326 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
3,545,000 GBP2023-08-31
3,290,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,521 GBP2023-08-31
3,521 GBP2022-08-31
Other Debtors
Amounts falling due within one year
25,585 GBP2023-08-31
15,509 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,106 GBP2023-08-31
19,030 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-08-31
24,000 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
6,410 GBP2022-08-31
Other Creditors
Current
826,372 GBP2023-08-31
826,187 GBP2022-08-31
Creditors
Current
850,372 GBP2023-08-31
856,597 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,401,500 GBP2023-08-31
1,425,500 GBP2022-08-31