Property, Plant & Equipment
4,608 GBP2023-08-31
6,144 GBP2022-08-31
Investment Property
4,681,000 GBP2023-08-31
6,291,000 GBP2022-08-31
Fixed Assets
4,685,608 GBP2023-08-31
6,297,144 GBP2022-08-31
Debtors
728,221 GBP2023-08-31
742,986 GBP2022-08-31
Cash at bank and in hand
165,136 GBP2023-08-31
271,856 GBP2022-08-31
Current Assets
893,357 GBP2023-08-31
1,014,842 GBP2022-08-31
Net Current Assets/Liabilities
871,703 GBP2023-08-31
983,677 GBP2022-08-31
Total Assets Less Current Liabilities
5,557,311 GBP2023-08-31
7,280,821 GBP2022-08-31
Net Assets/Liabilities
1,755,562 GBP2023-08-31
1,864,702 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
1,976,906 GBP2023-08-31
1,976,906 GBP2022-08-31
Retained earnings (accumulated losses)
-221,444 GBP2023-08-31
-112,304 GBP2022-08-31
Equity
1,755,562 GBP2023-08-31
1,864,702 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,990 GBP2023-08-31
9,990 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,216 GBP2023-08-31
2,216 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
12,206 GBP2023-08-31
12,206 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,776 GBP2023-08-31
4,371 GBP2022-09-01
Tools/Equipment for furniture and fittings
1,822 GBP2023-08-31
1,691 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,598 GBP2023-08-31
6,062 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,214 GBP2023-08-31
Tools/Equipment for furniture and fittings
394 GBP2023-08-31
Amounts owed by group undertakings and participating interests
620,060 GBP2023-08-31
702,831 GBP2022-08-31
Amounts owed by directors
73,507 GBP2023-08-31
Other Debtors
440 GBP2023-08-31
440 GBP2022-08-31
Prepayments/Accrued Income
22,000 GBP2023-08-31
22,000 GBP2022-08-31
Debtors
Amounts falling due after one year
17,715 GBP2023-08-31
17,715 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,000 GBP2023-08-31
26,565 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,654 GBP2023-08-31
4,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,801,749 GBP2023-08-31
5,416,119 GBP2022-08-31
Total Borrowings
Secured
3,780,604 GBP2023-08-31
5,375,286 GBP2022-08-31