Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1 GBP2023-08-31
794 GBP2022-08-31
Investment Property
898,843 GBP2023-08-31
898,642 GBP2022-08-31
Fixed Assets
898,844 GBP2023-08-31
899,436 GBP2022-08-31
Debtors
Current
5,535 GBP2023-08-31
8,199 GBP2022-08-31
Cash at bank and in hand
10,755 GBP2023-08-31
49,860 GBP2022-08-31
Current Assets
16,290 GBP2023-08-31
58,059 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-621,766 GBP2023-08-31
-662,966 GBP2022-08-31
Net Current Assets/Liabilities
-605,476 GBP2023-08-31
-604,907 GBP2022-08-31
Total Assets Less Current Liabilities
293,368 GBP2023-08-31
294,529 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-204,790 GBP2023-08-31
-223,072 GBP2022-08-31
Net Assets/Liabilities
70,856 GBP2023-08-31
53,537 GBP2022-08-31
Equity
Called up share capital
40 GBP2023-08-31
40 GBP2022-08-31
Retained earnings (accumulated losses)
70,816 GBP2023-08-31
53,497 GBP2022-08-31
Equity
70,856 GBP2023-08-31
53,537 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,859 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,090 GBP2023-08-31
156,949 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,859 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,859 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,066 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,155 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,089 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
793 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,881 GBP2023-08-31
7,889 GBP2022-08-31
Other Debtors
Current
2,560 GBP2023-08-31
300 GBP2022-08-31
Called-up share capital (not paid)
Current
10 GBP2023-08-31
10 GBP2022-08-31
Prepayments/Accrued Income
Current
1,084 GBP2023-08-31
Bank Borrowings
Current
19,505 GBP2023-08-31
21,138 GBP2022-08-31
Other Remaining Borrowings
Current
592,500 GBP2023-08-31
592,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,881 GBP2023-08-31
9,520 GBP2022-08-31
Corporation Tax Payable
Current
4,910 GBP2023-08-31
4,430 GBP2022-08-31
Taxation/Social Security Payable
Current
1,870 GBP2023-08-31
3,138 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-08-31
32,240 GBP2022-08-31
Creditors
Current
621,766 GBP2023-08-31
662,966 GBP2022-08-31
Bank Borrowings
Non-current
204,790 GBP2023-08-31
223,072 GBP2022-08-31
Creditors
Non-current
204,790 GBP2023-08-31
223,072 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
19,505 GBP2023-08-31
21,138 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
612,005 GBP2023-08-31
613,638 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
20,420 GBP2023-08-31
21,789 GBP2022-08-31
Non-current, Between two and five year
45,182 GBP2023-08-31
57,178 GBP2022-08-31
Total Borrowings
816,795 GBP2023-08-31
836,709 GBP2022-08-31