Property, Plant & Equipment
8,811 GBP2023-08-31
5,532 GBP2022-08-31
Investment Property
3,037,628 GBP2023-08-31
2,296,929 GBP2022-08-31
Fixed Assets
3,046,439 GBP2023-08-31
2,302,461 GBP2022-08-31
Debtors
Current
628,924 GBP2023-08-31
628,924 GBP2022-08-31
Current assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Cash at bank and in hand
3,359 GBP2023-08-31
1,222,076 GBP2022-08-31
Current Assets
632,284 GBP2023-08-31
1,851,001 GBP2022-08-31
Net Current Assets/Liabilities
-1,215,427 GBP2023-08-31
-690,941 GBP2022-08-31
Total Assets Less Current Liabilities
1,831,012 GBP2023-08-31
1,611,520 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-135,401 GBP2023-08-31
Net Assets/Liabilities
1,695,611 GBP2023-08-31
1,611,520 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,378 GBP2023-08-31
8,328 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,378 GBP2023-08-31
8,328 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,567 GBP2023-08-31
2,796 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2023-08-31
2,796 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,811 GBP2023-08-31
5,532 GBP2022-08-31
Investment Property - Fair Value Model
3,037,628 GBP2023-08-31
2,296,929 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,667 GBP2023-08-31
2,667 GBP2022-08-31
Other Debtors
Current
626,257 GBP2023-08-31
626,257 GBP2022-08-31
Trade Creditors/Trade Payables
7,045 GBP2023-08-31
530,041 GBP2022-08-31
Taxation/Social Security Payable
2,584 GBP2023-08-31
87,963 GBP2022-08-31
Accrued Liabilities
1,925 GBP2023-08-31
1,925 GBP2022-08-31
Other Creditors
1,836,157 GBP2023-08-31
1,922,013 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
135,401 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Other Remaining Borrowings
Non-current
135,401 GBP2023-08-31