Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,544 GBP2023-08-31
6,104 GBP2022-08-31
Investment Property
1,410,000 GBP2023-08-31
1,410,000 GBP2022-08-31
Fixed Assets
1,424,544 GBP2023-08-31
1,416,104 GBP2022-08-31
Debtors
1,768 GBP2023-08-31
507 GBP2022-08-31
Cash at bank and in hand
91,067 GBP2023-08-31
73,722 GBP2022-08-31
Current Assets
92,835 GBP2023-08-31
74,229 GBP2022-08-31
Creditors
Current
130,196 GBP2023-08-31
140,111 GBP2022-08-31
Net Current Assets/Liabilities
-37,361 GBP2023-08-31
-65,882 GBP2022-08-31
Total Assets Less Current Liabilities
1,387,183 GBP2023-08-31
1,350,222 GBP2022-08-31
Creditors
Non-current
-346,674 GBP2023-08-31
-382,754 GBP2022-08-31
Net Assets/Liabilities
913,443 GBP2023-08-31
840,402 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
783,867 GBP2023-08-31
710,826 GBP2022-08-31
Equity
913,443 GBP2023-08-31
840,402 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,086 GBP2023-08-31
27,086 GBP2022-08-31
Computers
1,608 GBP2023-08-31
1,608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,689 GBP2023-08-31
28,694 GBP2022-08-31
Motor vehicles
9,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,912 GBP2023-08-31
20,999 GBP2022-08-31
Computers
1,608 GBP2023-08-31
1,591 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,145 GBP2023-08-31
22,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
625 GBP2022-09-01 ~ 2023-08-31
Computers
17 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,174 GBP2023-08-31
6,087 GBP2022-08-31
Motor vehicles
9,370 GBP2023-08-31
Computers
17 GBP2022-08-31
Investment Property - Fair Value Model
1,410,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,562 GBP2023-08-31
507 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
206 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,768 GBP2023-08-31
507 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
61,281 GBP2023-08-31
61,281 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,765 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,144 GBP2023-08-31
22,796 GBP2022-08-31
Other Creditors
Current
40,006 GBP2023-08-31
56,034 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
346,674 GBP2023-08-31
382,754 GBP2022-08-31
Bank Borrowings
Secured
407,955 GBP2023-08-31
444,035 GBP2022-08-31