Property, Plant & Equipment
1,263 GBP2023-08-31
1,486 GBP2022-08-31
Fixed Assets - Investments
850,677 GBP2023-08-31
877,194 GBP2022-08-31
Investment Property
1,411,833 GBP2023-08-31
1,411,833 GBP2022-08-31
Fixed Assets
2,263,773 GBP2023-08-31
2,290,513 GBP2022-08-31
Debtors
894,224 GBP2023-08-31
609,555 GBP2022-08-31
Cash at bank and in hand
471,080 GBP2023-08-31
627,860 GBP2022-08-31
Current Assets
1,365,304 GBP2023-08-31
1,237,415 GBP2022-08-31
Creditors
Current
148,585 GBP2023-08-31
96,939 GBP2022-08-31
Net Current Assets/Liabilities
1,216,719 GBP2023-08-31
1,140,476 GBP2022-08-31
Total Assets Less Current Liabilities
3,480,492 GBP2023-08-31
3,430,989 GBP2022-08-31
Creditors
Non-current
176,196 GBP2023-08-31
176,196 GBP2022-08-31
Net Assets/Liabilities
3,304,296 GBP2023-08-31
3,254,793 GBP2022-08-31
Equity
Called up share capital
17,500 GBP2023-08-31
17,500 GBP2022-08-31
Equity
3,304,296 GBP2023-08-31
3,254,793 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,797 GBP2022-08-31
Furniture and fittings
10,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,968 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,932 GBP2023-08-31
16,779 GBP2022-08-31
Furniture and fittings
9,773 GBP2023-08-31
9,703 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,705 GBP2023-08-31
26,482 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
70 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
865 GBP2023-08-31
1,018 GBP2022-08-31
Furniture and fittings
398 GBP2023-08-31
468 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
850,677 GBP2023-08-31
877,194 GBP2022-08-31
Additions to investments
135,618 GBP2023-08-31
Disposals
-163,125 GBP2023-08-31
Other Investments Other Than Loans
850,677 GBP2023-08-31
877,194 GBP2022-08-31
Investment Property - Fair Value Model
1,411,833 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,257 GBP2023-08-31
4,853 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
869,967 GBP2023-08-31
604,702 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
894,224 GBP2023-08-31
609,555 GBP2022-08-31
Trade Creditors/Trade Payables
Current
297 GBP2023-08-31
140 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,177 GBP2023-08-31
29,205 GBP2022-08-31
Other Creditors
Current
119,111 GBP2023-08-31
67,594 GBP2022-08-31
Non-current
176,196 GBP2023-08-31
176,196 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
79,503 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,286,796 GBP2023-08-31