Property, Plant & Equipment
77,433 GBP2023-08-31
77,165 GBP2022-08-31
Investment Property
2,560,000 GBP2023-08-31
897,214 GBP2022-08-31
Fixed Assets
2,637,433 GBP2023-08-31
974,379 GBP2022-08-31
Debtors
32,000 GBP2023-08-31
27,550 GBP2022-08-31
Cash at bank and in hand
3,051 GBP2023-08-31
8,263 GBP2022-08-31
Current Assets
35,051 GBP2023-08-31
35,813 GBP2022-08-31
Net Current Assets/Liabilities
-883,213 GBP2023-08-31
-873,729 GBP2022-08-31
Total Assets Less Current Liabilities
1,754,220 GBP2023-08-31
100,650 GBP2022-08-31
Creditors
Amounts falling due after one year
-124,495 GBP2023-08-31
-129,666 GBP2022-08-31
Net Assets/Liabilities
1,368,503 GBP2023-08-31
-29,016 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,772 GBP2023-08-31
82,973 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,339 GBP2023-08-31
5,808 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
77,433 GBP2023-08-31
77,165 GBP2022-08-31
Investment Property - Fair Value Model
897,214 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
32,000 GBP2023-08-31
27,550 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
513,247 GBP2023-08-31
513,074 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,625 GBP2023-08-31
-34 GBP2022-08-31
Other Creditors
Amounts falling due within one year
210,976 GBP2023-08-31
223,076 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
176,316 GBP2023-08-31
172,226 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2023-08-31
1,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
124,495 GBP2023-08-31
129,666 GBP2022-08-31
Deferred Tax Liabilities
261,222 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31