Property, Plant & Equipment
1,231,722 GBP2023-08-31
935,992 GBP2022-08-31
Investment Property
750,000 GBP2023-08-31
750,000 GBP2022-08-31
Fixed Assets
1,981,722 GBP2023-08-31
1,685,992 GBP2022-08-31
Debtors
12,004 GBP2023-08-31
4 GBP2022-08-31
Cash at bank and in hand
-5,326 GBP2023-08-31
18,611 GBP2022-08-31
Current Assets
6,678 GBP2023-08-31
18,615 GBP2022-08-31
Net Current Assets/Liabilities
-2,027,795 GBP2023-08-31
-1,584,027 GBP2022-08-31
Total Assets Less Current Liabilities
-46,073 GBP2023-08-31
101,965 GBP2022-08-31
Creditors
Amounts falling due after one year
-13,533 GBP2023-08-31
-18,096 GBP2022-08-31
Net Assets/Liabilities
-98,916 GBP2023-08-31
44,559 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,001 GBP2023-08-31
922,210 GBP2022-08-31
Motor vehicles
26,878 GBP2023-08-31
26,878 GBP2022-08-31
Computers
1,368 GBP2023-08-31
1,368 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,253,247 GBP2023-08-31
950,456 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-75,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,157 GBP2023-08-31
13,438 GBP2022-08-31
Computers
1,368 GBP2023-08-31
1,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,525 GBP2023-08-31
14,464 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,719 GBP2022-09-01 ~ 2023-08-31
Computers
342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,225,001 GBP2023-08-31
922,210 GBP2022-08-31
Motor vehicles
6,721 GBP2023-08-31
13,440 GBP2022-08-31
Computers
342 GBP2022-08-31
Investment Property - Fair Value Model
750,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4 GBP2023-08-31
4 GBP2022-08-31
Debtors
Amounts falling due within one year
12,004 GBP2023-08-31
4 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,626 GBP2023-08-31
5,713 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,098,272 GBP2023-08-31
1,034,772 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
66 GBP2023-08-31
16 GBP2022-08-31
Other Creditors
Amounts falling due within one year
958,905 GBP2023-08-31
560,503 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-29,896 GBP2023-08-31
138 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
13,533 GBP2023-08-31
18,096 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31