Property, Plant & Equipment
1,743 GBP2023-08-31
249 GBP2022-08-31
Investment Property
305,500 GBP2023-08-31
295,500 GBP2022-08-31
Fixed Assets
307,243 GBP2023-08-31
295,749 GBP2022-08-31
Debtors
288 GBP2023-08-31
260 GBP2022-08-31
Cash at bank and in hand
600 GBP2023-08-31
9,162 GBP2022-08-31
Current Assets
888 GBP2023-08-31
9,422 GBP2022-08-31
Net Current Assets/Liabilities
-624 GBP2023-08-31
7,695 GBP2022-08-31
Total Assets Less Current Liabilities
306,619 GBP2023-08-31
303,444 GBP2022-08-31
Net Assets/Liabilities
773 GBP2023-08-31
606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286 GBP2023-08-31
219 GBP2022-08-31
Furniture and fittings
317 GBP2023-08-31
317 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,603 GBP2023-08-31
536 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2023-08-31
79 GBP2022-08-31
Furniture and fittings
229 GBP2023-08-31
208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860 GBP2023-08-31
287 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
21 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,655 GBP2023-08-31
140 GBP2022-08-31
Furniture and fittings
88 GBP2023-08-31
109 GBP2022-08-31
Investment Property - Fair Value Model
295,500 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
288 GBP2023-08-31
260 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213 GBP2023-08-31
36 GBP2022-08-31
Other Creditors
Amounts falling due within one year
400 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,299 GBP2023-08-31
1,291 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
176,228 GBP2023-08-31
176,227 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
120,369 GBP2023-08-31
118,742 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
414 GBP2023-08-31
Deferred Tax Liabilities
9,249 GBP2023-08-31
7,869 GBP2022-08-31
7,394 GBP2021-03-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-04-01 ~ 2022-08-31