Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
27,570 GBP2023-08-31
38,286 GBP2022-08-31
Investment Property
2,500,000 GBP2023-08-31
2,500,000 GBP2022-08-31
Fixed Assets
2,527,570 GBP2023-08-31
2,538,286 GBP2022-08-31
Debtors
Current
1,808,729 GBP2023-08-31
1,452,612 GBP2022-08-31
Cash at bank and in hand
32 GBP2023-08-31
5 GBP2022-08-31
Current Assets
1,808,761 GBP2023-08-31
1,452,617 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,321,973 GBP2023-08-31
-325,295 GBP2022-08-31
Net Current Assets/Liabilities
486,788 GBP2023-08-31
1,127,322 GBP2022-08-31
Total Assets Less Current Liabilities
3,014,358 GBP2023-08-31
3,665,608 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-486,771 GBP2023-08-31
-1,255,911 GBP2022-08-31
Net Assets/Liabilities
2,228,457 GBP2023-08-31
2,182,358 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
1,069,781 GBP2023-08-31
1,069,781 GBP2022-08-31
Revaluation reserve
897,392 GBP2023-08-31
969,183 GBP2022-08-31
Retained earnings (accumulated losses)
260,284 GBP2023-08-31
142,394 GBP2022-08-31
Equity
2,228,457 GBP2023-08-31
2,182,358 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
107,157 GBP2023-08-31
107,157 GBP2022-08-31
Property, Plant & Equipment
Buildings
27,570 GBP2023-08-31
38,286 GBP2022-08-31
Land and buildings
27,570 GBP2023-08-31
38,286 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,747,729 GBP2023-08-31
1,391,612 GBP2022-08-31
Other Debtors
Current
61,000 GBP2023-08-31
61,000 GBP2022-08-31
Cash and Cash Equivalents
32 GBP2023-08-31
5 GBP2022-08-31
Bank Borrowings
Current
1,267,158 GBP2023-08-31
87,903 GBP2022-08-31
Amounts owed to group undertakings
Current
40,775 GBP2022-08-31
Corporation Tax Payable
Current
1,626 GBP2023-08-31
Other Creditors
Current
51,189 GBP2023-08-31
194,617 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Creditors
Current
1,321,973 GBP2023-08-31
325,295 GBP2022-08-31
Bank Borrowings
Non-current
486,771 GBP2023-08-31
1,255,911 GBP2022-08-31
Creditors
Non-current
486,771 GBP2023-08-31
1,255,911 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,267,158 GBP2023-08-31
87,903 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,267,158 GBP2023-08-31
87,903 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
54,105 GBP2023-08-31
1,206,078 GBP2022-08-31
Non-current, Between two and five year
432,665 GBP2023-08-31
49,833 GBP2022-08-31
Total Borrowings
1,753,928 GBP2023-08-31
1,343,814 GBP2022-08-31