Property, Plant & Equipment
5,012,705 GBP2023-08-31
4,555,505 GBP2022-08-31
Fixed Assets
5,012,705 GBP2023-08-31
4,555,505 GBP2022-08-31
Debtors
5,824,686 GBP2023-08-31
2,334,973 GBP2022-08-31
Current assets - Investments
10,750 GBP2023-08-31
10,750 GBP2022-08-31
Cash at bank and in hand
12,034 GBP2023-08-31
5,763,206 GBP2022-08-31
Current Assets
5,847,470 GBP2023-08-31
8,108,929 GBP2022-08-31
Net Current Assets/Liabilities
-4,904,550 GBP2023-08-31
-1,507,906 GBP2022-08-31
Total Assets Less Current Liabilities
108,155 GBP2023-08-31
3,047,599 GBP2022-08-31
Net Assets/Liabilities
108,155 GBP2023-08-31
3,047,599 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
108,045 GBP2023-08-31
3,047,489 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-18 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Investment property
4,536,177 GBP2022-08-31
Motor vehicles
228,507 GBP2023-08-31
490 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,767,505 GBP2023-08-31
Plant and equipment
5,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,869 GBP2023-08-31
49 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,767,505 GBP2023-08-31
Plant and equipment
4,207 GBP2023-08-31
Motor vehicles
204,638 GBP2023-08-31
441 GBP2022-08-31
Investment property
4,536,177 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
45,204 GBP2023-08-31
20,979 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,046,475 GBP2023-08-31
4,557,646 GBP2022-08-31
Property, Plant & Equipment - Disposals
-4,536,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,849 GBP2023-08-31
2,092 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,770 GBP2023-08-31
2,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
36,355 GBP2023-08-31
18,887 GBP2022-08-31
Other Debtors
Current
1,715,000 GBP2023-08-31
1,715,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
7,186 GBP2023-08-31
45,542 GBP2022-08-31
Amounts owed by directors
Current
171,931 GBP2022-08-31
Trade Creditors/Trade Payables
Current
58,480 GBP2023-08-31
21,195 GBP2022-08-31
Corporation Tax Payable
Current
640 GBP2022-08-31
Other Creditors
Current
9,595,000 GBP2023-08-31
9,595,000 GBP2022-08-31
Amounts owed to directors
Current
1,008,540 GBP2023-08-31