Property, Plant & Equipment
41,516 GBP2023-08-31
42,955 GBP2022-08-31
Investment Property
1,204,900 GBP2023-08-31
Fixed Assets
1,246,416 GBP2023-08-31
Debtors
Current
12,816 GBP2023-08-31
550 GBP2022-08-31
Cash at bank and in hand
39,172 GBP2023-08-31
14,155 GBP2022-08-31
Current Assets
51,988 GBP2023-08-31
14,705 GBP2022-08-31
Net Current Assets/Liabilities
-539,150 GBP2023-08-31
-437,216 GBP2022-08-31
Total Assets Less Current Liabilities
707,266 GBP2023-08-31
Restated amount
440,639 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-578,418 GBP2023-08-31
Net Assets/Liabilities
128,848 GBP2023-08-31
Restated amount
50,449 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,890 GBP2023-08-31
122,491 GBP2022-08-31
Motor vehicles
7,333 GBP2023-08-31
7,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
142,223 GBP2023-08-31
129,824 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,377 GBP2023-08-31
82,207 GBP2022-08-31
Motor vehicles
5,330 GBP2023-08-31
4,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,707 GBP2023-08-31
86,869 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,170 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
668 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,513 GBP2023-08-31
40,284 GBP2022-08-31
Motor vehicles
2,003 GBP2023-08-31
2,671 GBP2022-08-31
Investment Property - Fair Value Model
1,204,900 GBP2023-08-31
834,900 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2023-08-31
550 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
11,916 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,816 GBP2023-08-31
550 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
46,611 GBP2023-08-31
136,583 GBP2022-08-31
Non-current, Amounts falling due after one year
578,418 GBP2023-08-31
Bank Borrowings
Non-current
551,138 GBP2023-08-31
Other Remaining Borrowings
Non-current
27,280 GBP2023-08-31
50,506 GBP2022-08-31
Total Borrowings
Non-current
578,418 GBP2023-08-31
Bank Borrowings
Current
28,000 GBP2023-08-31
89,587 GBP2022-08-31
Other Remaining Borrowings
Current
18,611 GBP2023-08-31
46,996 GBP2022-08-31
Total Borrowings
Current
46,611 GBP2023-08-31
136,583 GBP2022-08-31