Property, Plant & Equipment
2,090,000 GBP2023-08-31
1,890,000 GBP2022-08-31
Fixed Assets
2,090,000 GBP2023-08-31
1,890,000 GBP2022-08-31
Debtors
1,300 GBP2023-08-31
500 GBP2022-08-31
Current Assets
1,300 GBP2023-08-31
500 GBP2022-08-31
Creditors
-332,754 GBP2023-08-31
-361,521 GBP2022-08-31
Net Current Assets/Liabilities
-331,454 GBP2023-08-31
-361,021 GBP2022-08-31
Total Assets Less Current Liabilities
1,758,546 GBP2023-08-31
1,528,979 GBP2022-08-31
Net Assets/Liabilities
267,951 GBP2023-08-31
99,086 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
477,525 GBP2023-08-31
328,633 GBP2022-08-31
Retained earnings (accumulated losses)
-209,674 GBP2023-08-31
-229,647 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Investment property
2,090,000 GBP2023-08-31
1,890,000 GBP2022-08-31
Plant and equipment
4,901 GBP2022-08-31
Computers
1,502 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,090,000 GBP2023-08-31
1,896,403 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,901 GBP2022-09-01 ~ 2023-08-31
Computers
-1,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,901 GBP2022-08-31
Computers
1,502 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,403 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,901 GBP2022-09-01 ~ 2023-08-31
Computers
-1,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Investment property
2,090,000 GBP2023-08-31
1,890,000 GBP2022-08-31
Other Debtors
Current
800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
680 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,555 GBP2023-08-31
19,090 GBP2022-08-31
Other Creditors
Current
1,551 GBP2023-08-31
Amounts owed to directors
Current
306,968 GBP2023-08-31
342,431 GBP2022-08-31
Creditors
Current
332,754 GBP2023-08-31
361,521 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,397 GBP2023-08-31
37,500 GBP2022-08-31