Property, Plant & Equipment
13,295 GBP2023-08-31
17,440 GBP2022-08-31
Investment Property
2,007,718 GBP2023-08-31
578,062 GBP2022-08-31
Fixed Assets
2,021,013 GBP2023-08-31
595,502 GBP2022-08-31
Debtors
2,775 GBP2023-08-31
200 GBP2022-08-31
Cash at bank and in hand
92,552 GBP2023-08-31
99,475 GBP2022-08-31
Current Assets
95,327 GBP2023-08-31
99,675 GBP2022-08-31
Net Current Assets/Liabilities
-894,026 GBP2023-08-31
-406,237 GBP2022-08-31
Total Assets Less Current Liabilities
1,126,987 GBP2023-08-31
189,265 GBP2022-08-31
Net Assets/Liabilities
82,814 GBP2023-08-31
-202,287 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,323 GBP2023-08-31
18,120 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,523 GBP2023-08-31
18,120 GBP2022-08-31
Computers
200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,226 GBP2023-08-31
680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,228 GBP2023-08-31
680 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,546 GBP2022-09-01 ~ 2023-08-31
Computers
2 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
13,097 GBP2023-08-31
17,440 GBP2022-08-31
Computers
198 GBP2023-08-31
Investment Property - Fair Value Model
578,062 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,775 GBP2023-08-31
Debtors
Amounts falling due within one year
2,775 GBP2023-08-31
200 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-734 GBP2023-08-31
2,292 GBP2022-08-31
Other Creditors
Amounts falling due within one year
240,002 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
750,085 GBP2023-08-31
502,420 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
688,541 GBP2023-08-31
232,344 GBP2022-08-31
Other Creditors
Amounts falling due after one year
155,040 GBP2023-08-31
155,040 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31