Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,647 GBP2023-08-31
7,530 GBP2022-08-31
Investment Property
1,749,326 GBP2023-08-31
1,716,920 GBP2022-08-31
Fixed Assets
1,754,973 GBP2023-08-31
1,724,450 GBP2022-08-31
Debtors
Current
6,455 GBP2023-08-31
5,771 GBP2022-08-31
Cash at bank and in hand
6,227 GBP2023-08-31
6,083 GBP2022-08-31
Current Assets
12,682 GBP2023-08-31
11,854 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-488,416 GBP2023-08-31
-257,812 GBP2022-08-31
Net Current Assets/Liabilities
-475,734 GBP2023-08-31
-245,958 GBP2022-08-31
Total Assets Less Current Liabilities
1,279,239 GBP2023-08-31
1,478,492 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,081,527 GBP2023-08-31
-1,279,071 GBP2022-08-31
Net Assets/Liabilities
197,712 GBP2023-08-31
199,421 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
197,612 GBP2023-08-31
199,321 GBP2022-08-31
Equity
197,712 GBP2023-08-31
199,421 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,300 GBP2023-08-31
15,300 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,770 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,653 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,647 GBP2023-08-31
7,530 GBP2022-08-31
Other Debtors
Current
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Prepayments/Accrued Income
Current
955 GBP2023-08-31
271 GBP2022-08-31
Cash and Cash Equivalents
6,227 GBP2023-08-31
6,083 GBP2022-08-31
Other Remaining Borrowings
Current
480,440 GBP2023-08-31
250,000 GBP2022-08-31
Other Creditors
Current
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,476 GBP2023-08-31
2,312 GBP2022-08-31
Creditors
Current
488,416 GBP2023-08-31
257,812 GBP2022-08-31
Other Remaining Borrowings
Non-current
722,314 GBP2023-08-31
956,828 GBP2022-08-31
Other Creditors
Non-current
359,213 GBP2023-08-31
322,243 GBP2022-08-31
Creditors
Non-current
1,081,527 GBP2023-08-31
1,279,071 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
480,440 GBP2023-08-31
250,000 GBP2022-08-31
Total Borrowings
1,202,754 GBP2023-08-31
1,206,828 GBP2022-08-31