Property, Plant & Equipment
887 GBP2023-08-31
1,588 GBP2022-08-31
Investment Property
5,431,754 GBP2023-08-31
5,122,850 GBP2022-08-31
Fixed Assets - Investments
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Fixed Assets
5,473,641 GBP2023-08-31
5,165,438 GBP2022-08-31
Debtors
559,011 GBP2023-08-31
126,506 GBP2022-08-31
Cash at bank and in hand
1,899,758 GBP2023-08-31
3,217,290 GBP2022-08-31
Current Assets
2,458,769 GBP2023-08-31
3,343,796 GBP2022-08-31
Net Assets/Liabilities
6,315,014 GBP2023-08-31
5,940,356 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
6,314,914 GBP2023-08-31
5,940,256 GBP2022-08-31
3,239,532 GBP2021-08-31
Profit/Loss
374,658 GBP2022-09-01 ~ 2023-08-31
3,200,724 GBP2021-09-01 ~ 2022-08-31
Equity
6,315,014 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,976 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,089 GBP2023-08-31
2,388 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
887 GBP2023-08-31
1,588 GBP2022-08-31
Investments in Subsidiaries
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
49,226 GBP2023-08-31
35,055 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
507,996 GBP2023-08-31
61,169 GBP2022-08-31
Prepayments/Accrued Income
Current
1,789 GBP2023-08-31
1,789 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
195,637 GBP2023-08-31
259,792 GBP2022-08-31
Other Creditors
Current
14,638 GBP2023-08-31
14,638 GBP2022-08-31
Creditors
Current
524,172 GBP2023-08-31
472,402 GBP2022-08-31
Other Remaining Borrowings
Non-current
121,442 GBP2023-08-31
121,442 GBP2022-08-31
Bank Borrowings
1,084,378 GBP2023-08-31
1,862,744 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
178,366 GBP2023-08-31
0 GBP2022-08-31
Non-current, Amounts falling due after one year
1,027,454 GBP2023-08-31
1,984,186 GBP2022-08-31