Property, Plant & Equipment
653 GBP2023-08-30
871 GBP2022-08-30
Investment Property
1,418,000 GBP2023-08-30
725,000 GBP2022-08-30
Fixed Assets
1,418,653 GBP2023-08-30
725,871 GBP2022-08-30
Debtors
8,500 GBP2023-08-30
126,433 GBP2022-08-30
Cash at bank and in hand
126,958 GBP2023-08-30
34,614 GBP2022-08-30
Current Assets
135,458 GBP2023-08-30
161,047 GBP2022-08-30
Net Current Assets/Liabilities
-56,228 GBP2023-08-30
127,625 GBP2022-08-30
Total Assets Less Current Liabilities
1,362,425 GBP2023-08-30
853,496 GBP2022-08-30
Net Assets/Liabilities
350,546 GBP2023-08-30
266,165 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
871 GBP2023-08-30
871 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2023-08-30
Property, Plant & Equipment
Furniture and fittings
653 GBP2023-08-30
871 GBP2022-08-30
Investment Property - Fair Value Model
725,000 GBP2022-08-30
Other Debtors
Amounts falling due within one year
8,500 GBP2023-08-30
126,433 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2023-08-30
7,845 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075 GBP2022-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,120 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
697 GBP2022-08-30
Loans received from directors
Amounts falling due within one year
38,719 GBP2023-08-30
20,000 GBP2022-08-30
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2023-08-30
3,805 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
934,134 GBP2023-08-30
508,424 GBP2022-08-30
Loans received from directors
Amounts falling due after one year
33,542 GBP2022-08-30
Average Number of Employees
02022-08-31 ~ 2023-08-30
02021-08-31 ~ 2022-08-30