|
|
|
|
Statement of financial position
|
30 Sep 22
|
31 Aug 21
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
-----------
|
---------
|
||||
|
|
||||
Creditors: Amounts falling due within one year
|
7
|
(
|
(
|
||
-----------
|
---------
|
||||
Net current assets/(liabilities)
|
|
(
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: Amounts falling due after more than one year
|
8
|
(
|
(
|
||
Taxation including deferred tax
|
(
|
(
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
9
|
|
|
||
Revaluation reserve
|
|
|
|||
Profit and loss account
|
(
|
|
|||
-----------
|
-----------
|
||||
Shareholders funds
|
|
|
|||
-----------
|
-----------
|
||||
|
Statement of financial position (continued)
|
|
Director
|
|
Notes to the financial statements
|
Freehold property
|
-
|
|
|
Leasehold properties
|
-
|
|
|
Plant, equipment, fixtures & fittings
|
-
|
|
|
Land and buildings
|
Plant, equip, fixtures & fittings
|
Investment properties
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1 September 2021
|
|
|
|
|
Additions
|
–
|
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
Revaluations
|
–
|
–
|
|
|
---------
|
---------
|
------------
|
------------
|
|
At 30 September 2022
|
|
|
|
|
---------
|
---------
|
------------
|
------------
|
|
Depreciation
|
||||
At 1 September 2021
|
|
|
–
|
|
Charge for the period
|
|
|
–
|
|
---------
|
---------
|
------------
|
------------
|
|
At 30 September 2022
|
|
|
–
|
|
---------
|
---------
|
------------
|
------------
|
|
Carrying amount
|
||||
At 30 September 2022
|
|
|
|
|
---------
|
---------
|
------------
|
------------
|
|
At 31 August 2021
|
|
|
|
|
---------
|
---------
|
------------
|
------------
|
|
Leasehold property
|
Investment properties
|
Total
|
|
£
|
£
|
£
|
|
At 30 September 2022
|
|||
Aggregate cost
|
48,811
|
6,586,503
|
6,635,314
|
Aggregate depreciation
|
–
|
–
|
–
|
-------
|
-----------
|
-----------
|
|
Carrying value
|
|
|
|
-------
|
-----------
|
-----------
|
|
At 31 August 2021
|
|||
Aggregate cost
|
48,811
|
8,964,302
|
9,013,113
|
Aggregate depreciation
|
–
|
–
|
–
|
-------
|
-----------
|
-----------
|
|
Carrying value
|
|
|
|
-------
|
-----------
|
-----------
|
|
30 Sep 22
|
31 Aug 21
|
|
£
|
£
|
|
Other debtors
|
|
|
----
|
-------
|
|
30 Sep 22
|
31 Aug 21
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
30 Sep 22
|
31 Aug 21
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
-----------
|
-----------
|
|
30 Sep 22
|
31 Aug 21
|
|||
No.
|
£
|
No.
|
£
|
|
|
450
|
450
|
450
|
450
|
----
|
----
|
----
|
----
|
|
30 Sep 22
|
31 Aug 21
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
450
|
|
450
|
----
|
----
|
----
|
----
|
|
30 Sep 22
|
31 Aug 21
|
|
£
|
£
|
|
Not later than 1 year
|
|
–
|
----
|
----
|
|