Property, Plant & Equipment
44,476 GBP2023-08-31
50,523 GBP2022-08-30
Investment Property
1,993,283 GBP2023-08-31
1,044,343 GBP2022-08-30
Fixed Assets
2,037,759 GBP2023-08-31
1,094,866 GBP2022-08-30
Debtors
22,737 GBP2023-08-31
7,277 GBP2022-08-30
Cash at bank and in hand
35,025 GBP2023-08-31
12,739 GBP2022-08-30
Current Assets
57,762 GBP2023-08-31
20,016 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-1,889,980 GBP2023-08-31
-1,375,873 GBP2022-08-30
Net Current Assets/Liabilities
-1,832,218 GBP2023-08-31
-1,355,857 GBP2022-08-30
Total Assets Less Current Liabilities
205,541 GBP2023-08-31
-260,991 GBP2022-08-30
Net Assets/Liabilities
91,816 GBP2023-08-31
-260,991 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-30
Other miscellaneous reserve
341,178 GBP2023-08-31
0 GBP2022-08-30
Retained earnings (accumulated losses)
-249,462 GBP2023-08-31
-261,091 GBP2022-08-30
Equity
91,816 GBP2023-08-31
-260,991 GBP2022-08-30
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,092 GBP2023-08-31
60,798 GBP2022-08-31
Computers
958 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
13,610 GBP2023-08-31
16,332 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,660 GBP2023-08-31
77,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,150 GBP2023-08-31
23,205 GBP2022-08-31
Computers
80 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
5,954 GBP2023-08-31
3,402 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,184 GBP2023-08-31
26,607 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,945 GBP2022-09-01 ~ 2023-08-31
Computers
80 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,552 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
35,942 GBP2023-08-31
37,593 GBP2022-08-30
Computers
878 GBP2023-08-31
0 GBP2022-08-30
Motor vehicles
7,656 GBP2023-08-31
12,930 GBP2022-08-30
Investment Property - Fair Value Model
1,993,283 GBP2023-08-31
1,044,343 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,614 GBP2023-08-31
5,350 GBP2022-08-30
Other Debtors
Amounts falling due within one year
16,123 GBP2023-08-31
1,927 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
22,737 GBP2023-08-31
7,277 GBP2022-08-30
Trade Creditors/Trade Payables
Current
7,938 GBP2023-08-31
11,895 GBP2022-08-30
Other Creditors
Current
1,882,042 GBP2023-08-31
1,363,978 GBP2022-08-30
Creditors
Current
1,889,980 GBP2023-08-31
1,375,873 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-30