Property, Plant & Equipment
2,203 GBP2023-08-31
5,750 GBP2022-08-31
Investment Property
1,041,420 GBP2023-08-31
1,267,671 GBP2022-08-31
Fixed Assets
1,043,623 GBP2023-08-31
1,273,421 GBP2022-08-31
Debtors
113,242 GBP2023-08-31
126,298 GBP2022-08-31
Cash at bank and in hand
6,342 GBP2023-08-31
3,873 GBP2022-08-31
Current Assets
119,584 GBP2023-08-31
130,171 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-527,884 GBP2023-08-31
-377,923 GBP2022-08-31
Net Current Assets/Liabilities
-408,300 GBP2023-08-31
-247,752 GBP2022-08-31
Total Assets Less Current Liabilities
635,323 GBP2023-08-31
1,025,669 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-216,015 GBP2023-08-31
-632,458 GBP2022-08-31
Net Assets/Liabilities
335,673 GBP2023-08-31
324,408 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
335,573 GBP2023-08-31
324,308 GBP2022-08-31
Equity
335,673 GBP2023-08-31
324,408 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,820 GBP2023-08-31
29,820 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
291 GBP2022-08-31
Computers
1,576 GBP2023-08-31
1,783 GBP2022-08-31
Motor vehicles
12,950 GBP2023-08-31
12,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,346 GBP2023-08-31
44,844 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-291 GBP2022-09-01 ~ 2023-08-31
Computers
-207 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,780 GBP2023-08-31
24,610 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
291 GBP2022-08-31
Computers
1,413 GBP2023-08-31
1,243 GBP2022-08-31
Motor vehicles
12,950 GBP2023-08-31
12,950 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,143 GBP2023-08-31
39,094 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
377 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-291 GBP2022-09-01 ~ 2023-08-31
Computers
-207 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,040 GBP2023-08-31
5,210 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
Computers
163 GBP2023-08-31
540 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Investment Property - Fair Value Model
1,041,420 GBP2023-08-31
1,267,670 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-788,250 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
92,601 GBP2023-08-31
4,751 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
4,000 GBP2023-08-31
24,826 GBP2022-08-31
Other Debtors
Amounts falling due within one year
16,641 GBP2023-08-31
96,721 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
113,242 GBP2023-08-31
126,298 GBP2022-08-31
Trade Creditors/Trade Payables
Current
126 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
24,826 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
147 GBP2022-08-31
Other Creditors
Current
527,758 GBP2023-08-31
352,950 GBP2022-08-31
Creditors
Current
527,884 GBP2023-08-31
377,923 GBP2022-08-31
Other Creditors
Non-current
216,015 GBP2023-08-31
632,458 GBP2022-08-31