Property, Plant & Equipment
93,816 GBP2023-08-31
111,693 GBP2022-08-31
Investment Property
2,670,000 GBP2023-08-31
2,470,000 GBP2022-08-31
Fixed Assets - Investments
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Fixed Assets
2,783,816 GBP2023-08-31
2,601,693 GBP2022-08-31
Debtors
Current
68,769 GBP2023-08-31
87,124 GBP2022-08-31
Cash at bank and in hand
450 GBP2023-08-31
2,274 GBP2022-08-31
Current Assets
69,219 GBP2023-08-31
89,398 GBP2022-08-31
Net Current Assets/Liabilities
-498,349 GBP2023-08-31
-345,072 GBP2022-08-31
Total Assets Less Current Liabilities
2,285,467 GBP2023-08-31
2,256,621 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,759,014 GBP2023-08-31
-1,899,302 GBP2022-08-31
Net Assets/Liabilities
387,377 GBP2023-08-31
284,240 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,960 GBP2023-08-31
72,960 GBP2022-08-31
Plant and equipment
137,899 GBP2023-08-31
137,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
210,859 GBP2023-08-31
210,859 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,564 GBP2023-08-31
61,763 GBP2022-08-31
Plant and equipment
52,479 GBP2023-08-31
37,403 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,043 GBP2023-08-31
99,166 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,801 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,396 GBP2023-08-31
11,197 GBP2022-08-31
Plant and equipment
85,420 GBP2023-08-31
100,496 GBP2022-08-31
Investment Property - Fair Value Model
2,670,000 GBP2023-08-31
2,470,000 GBP2022-08-31
Investments in Subsidiaries
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
59,609 GBP2023-08-31
78,913 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,769 GBP2023-08-31
87,124 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
243,888 GBP2023-08-31
106,660 GBP2022-08-31
Trade Creditors/Trade Payables
3,225 GBP2023-08-31
6,864 GBP2022-08-31
Other Creditors
320,455 GBP2023-08-31
320,946 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,759,014 GBP2023-08-31
1,899,302 GBP2022-08-31
Bank Borrowings
Current
141,562 GBP2023-08-31
6,660 GBP2022-08-31
Bank Overdrafts
Current
2,326 GBP2023-08-31
Other Remaining Borrowings
Current
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Total Borrowings
Current
243,888 GBP2023-08-31
106,660 GBP2022-08-31
Bank Borrowings
Non-current
31,706 GBP2023-08-31
36,074 GBP2022-08-31
Other Remaining Borrowings
Non-current
1,727,308 GBP2023-08-31
1,863,228 GBP2022-08-31
Total Borrowings
Non-current
1,759,014 GBP2023-08-31
1,899,302 GBP2022-08-31