Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Investment Property
2,950,000 GBP2023-08-31
2,950,000 GBP2022-08-31
Fixed Assets
2,950,000 GBP2023-08-31
2,950,000 GBP2022-08-31
Debtors
Current
11,994 GBP2023-08-31
15,976 GBP2022-08-31
Cash at bank and in hand
17,184 GBP2023-08-31
9,761 GBP2022-08-31
Current Assets
29,178 GBP2023-08-31
25,737 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,184,596 GBP2023-08-31
-1,257,460 GBP2022-08-31
Net Current Assets/Liabilities
-1,155,418 GBP2023-08-31
-1,231,723 GBP2022-08-31
Total Assets Less Current Liabilities
1,794,582 GBP2023-08-31
1,718,277 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,257,853 GBP2023-08-31
-1,260,091 GBP2022-08-31
Net Assets/Liabilities
423,211 GBP2023-08-31
344,668 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
423,111 GBP2023-08-31
344,568 GBP2022-08-31
Equity
423,211 GBP2023-08-31
344,668 GBP2022-08-31
Other Debtors
Current
141 GBP2022-08-31
Called-up share capital (not paid)
Current
100 GBP2023-08-31
100 GBP2022-08-31
Prepayments/Accrued Income
Current
11,894 GBP2023-08-31
15,735 GBP2022-08-31
Cash and Cash Equivalents
17,184 GBP2023-08-31
9,761 GBP2022-08-31
Bank Borrowings
Current
2,859 GBP2023-08-31
3,702 GBP2022-08-31
Other Remaining Borrowings
Current
1,174,916 GBP2023-08-31
1,174,916 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,043 GBP2023-08-31
Corporation Tax Payable
Current
3,691 GBP2023-08-31
12,240 GBP2022-08-31
Other Creditors
Current
64,779 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,087 GBP2023-08-31
1,823 GBP2022-08-31
Creditors
Current
1,184,596 GBP2023-08-31
1,257,460 GBP2022-08-31
Bank Borrowings
Non-current
1,257,853 GBP2023-08-31
1,260,091 GBP2022-08-31
Creditors
Non-current
1,257,853 GBP2023-08-31
1,260,091 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,859 GBP2023-08-31
3,702 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,177,775 GBP2023-08-31
1,178,618 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
3,004 GBP2023-08-31
3,820 GBP2022-08-31
Non-current, Between two and five year
7,798 GBP2023-08-31
10,991 GBP2022-08-31
Total Borrowings
2,435,628 GBP2023-08-31
2,438,709 GBP2022-08-31