Intangible Assets
248 GBP2023-08-31
248 GBP2022-08-31
Property, Plant & Equipment
8,955 GBP2023-08-31
12,968 GBP2022-08-31
Investment Property
780,000 GBP2023-08-31
780,000 GBP2022-08-31
Fixed Assets
789,203 GBP2023-08-31
793,216 GBP2022-08-31
Total Inventories
95 GBP2023-08-31
106 GBP2022-08-31
Debtors
-1,196 GBP2023-08-31
1,057 GBP2022-08-31
Cash at bank and in hand
13,432 GBP2023-08-31
10,048 GBP2022-08-31
Current Assets
12,331 GBP2023-08-31
11,211 GBP2022-08-31
Net Current Assets/Liabilities
12,331 GBP2023-08-31
9,693 GBP2022-08-31
Total Assets Less Current Liabilities
801,534 GBP2023-08-31
802,909 GBP2022-08-31
Net Assets/Liabilities
165,277 GBP2023-08-31
159,331 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
248 GBP2023-08-31
248 GBP2022-08-31
Intangible Assets
Goodwill
248 GBP2023-08-31
248 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,675 GBP2023-08-31
16,715 GBP2022-08-31
Computers
1,469 GBP2023-08-31
1,469 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,144 GBP2023-08-31
18,184 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,477 GBP2023-08-31
4,612 GBP2022-08-31
Computers
712 GBP2023-08-31
604 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,189 GBP2023-08-31
5,216 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2022-09-01 ~ 2023-08-31
Computers
108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,198 GBP2023-08-31
12,103 GBP2022-08-31
Computers
757 GBP2023-08-31
865 GBP2022-08-31
Investment Property - Fair Value Model
780,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-950 GBP2023-08-31
800 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
-246 GBP2023-08-31
257 GBP2022-08-31
Debtors
Amounts falling due within one year
-1,196 GBP2023-08-31
1,057 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,268 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
8,646 GBP2023-08-31
11,250 GBP2022-08-31
Other Creditors
Amounts falling due after one year
620,764 GBP2023-08-31
620,764 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
6,847 GBP2023-08-31
11,564 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31