Property, Plant & Equipment
602 GBP2022-08-31
Investment Property
1,017,670 GBP2023-08-31
1,017,670 GBP2022-08-31
Amounts invested in assets
10 GBP2023-08-31
10 GBP2022-08-31
Fixed Assets
1,017,680 GBP2023-08-31
1,018,282 GBP2022-08-31
Debtors
71,441 GBP2023-08-31
52,987 GBP2022-08-31
Cash at bank and in hand
1,432 GBP2023-08-31
5,761 GBP2022-08-31
Current Assets
72,873 GBP2023-08-31
58,748 GBP2022-08-31
Net Current Assets/Liabilities
27,123 GBP2023-08-31
6,252 GBP2022-08-31
Total Assets Less Current Liabilities
1,044,803 GBP2023-08-31
1,024,534 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,022,000 GBP2023-08-31
-1,022,000 GBP2022-08-31
Net Assets/Liabilities
22,803 GBP2023-08-31
2,534 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,805 GBP2023-08-31
1,805 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805 GBP2023-08-31
1,203 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
602 GBP2022-08-31
Investment Property - Fair Value Model
1,017,670 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
435 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
306 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,095 GBP2023-08-31
Debtors
Amounts falling due within one year
67,163 GBP2023-08-31
48,709 GBP2022-08-31
Other Debtors
Amounts falling due after one year
4,278 GBP2023-08-31
4,278 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,293 GBP2023-08-31
12,293 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,507 GBP2023-08-31
8,297 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,095 GBP2023-08-31
12,022 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,405 GBP2023-08-31
18,134 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-08-31
1,750 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,022,000 GBP2023-08-31
1,022,000 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31