Intangible Assets
750 GBP2023-08-28
2,250 GBP2022-08-28
Property, Plant & Equipment
40,951 GBP2023-08-28
54,692 GBP2022-08-28
Investment Property
508,500 GBP2023-08-28
503,500 GBP2022-08-28
Fixed Assets
550,201 GBP2023-08-28
560,442 GBP2022-08-28
Debtors
27,514 GBP2023-08-28
44,382 GBP2022-08-28
Current assets - Investments
963,017 GBP2023-08-28
933,764 GBP2022-08-28
Cash at bank and in hand
1,532,574 GBP2023-08-28
1,602,948 GBP2022-08-28
Current Assets
2,523,105 GBP2023-08-28
2,581,094 GBP2022-08-28
Creditors
Current, Amounts falling due within one year
-17,729 GBP2023-08-28
-12,346 GBP2022-08-28
Net Current Assets/Liabilities
2,505,376 GBP2023-08-28
2,568,748 GBP2022-08-28
Total Assets Less Current Liabilities
3,055,577 GBP2023-08-28
3,129,190 GBP2022-08-28
Net Assets/Liabilities
3,009,745 GBP2023-08-28
3,108,056 GBP2022-08-28
Equity
Called up share capital
100 GBP2023-08-28
100 GBP2022-08-28
Revaluation reserve
162,222 GBP2023-08-28
45,799 GBP2022-08-28
Retained earnings (accumulated losses)
2,847,423 GBP2023-08-28
3,062,157 GBP2022-08-28
Equity
3,009,745 GBP2023-08-28
3,108,056 GBP2022-08-28
Average Number of Employees
22022-08-29 ~ 2023-08-28
22021-08-29 ~ 2022-08-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,250 GBP2023-08-28
12,750 GBP2022-08-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-08-29 ~ 2023-08-28
Intangible Assets
Net goodwill
750 GBP2023-08-28
2,250 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
Computers
16,038 GBP2023-08-28
15,538 GBP2022-08-28
Motor vehicles
63,879 GBP2023-08-28
63,879 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
79,917 GBP2023-08-28
79,417 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,681 GBP2023-08-28
9,638 GBP2022-08-28
Motor vehicles
27,285 GBP2023-08-28
15,087 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,966 GBP2023-08-28
24,725 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,043 GBP2022-08-29 ~ 2023-08-28
Motor vehicles
12,198 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,241 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment
Computers
4,357 GBP2023-08-28
5,900 GBP2022-08-28
Motor vehicles
36,594 GBP2023-08-28
48,792 GBP2022-08-28
Investment Property - Fair Value Model
508,500 GBP2023-08-28
503,500 GBP2022-08-28
Trade Debtors/Trade Receivables
Current
20,373 GBP2023-08-28
26,480 GBP2022-08-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-28
11,610 GBP2022-08-28
Other Debtors
Amounts falling due within one year
7,141 GBP2023-08-28
6,292 GBP2022-08-28
Debtors
Current, Amounts falling due within one year
27,514 GBP2023-08-28
44,382 GBP2022-08-28
Other Taxation & Social Security Payable
Current
1,764 GBP2023-08-28
759 GBP2022-08-28
Other Creditors
Current
15,965 GBP2023-08-28
11,587 GBP2022-08-28
Creditors
Current
17,729 GBP2023-08-28
12,346 GBP2022-08-28