Property, Plant & Equipment
9,185,067 GBP2024-08-31
9,185,158 GBP2023-08-31
Fixed Assets - Investments
2,118,533 GBP2024-08-31
2,118,533 GBP2023-08-31
Debtors
Current
2,323,498 GBP2024-08-31
2,380,297 GBP2023-08-31
Cash at bank and in hand
36,166 GBP2024-08-31
24,083 GBP2023-08-31
Creditors
Non-current
-1,034,540 GBP2024-08-31
-1,214,460 GBP2023-08-31
Net Assets/Liabilities
7,984,736 GBP2024-08-31
7,858,579 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
7,981,736 GBP2024-08-31
7,855,579 GBP2023-08-31
Equity
7,984,736 GBP2024-08-31
7,858,579 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Investment property
9,184,649 GBP2024-08-31
9,184,649 GBP2023-08-31
Plant and equipment
215 GBP2024-08-31
215 GBP2023-08-31
Furniture and fittings
18,482 GBP2024-08-31
18,482 GBP2023-08-31
Office equipment
18,684 GBP2024-08-31
18,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,222,030 GBP2024-08-31
9,222,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107 GBP2024-08-31
71 GBP2023-08-31
Furniture and fittings
18,172 GBP2024-08-31
18,117 GBP2023-08-31
Office equipment
18,684 GBP2024-08-31
18,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,963 GBP2024-08-31
36,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
55 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Investment property
9,184,649 GBP2024-08-31
9,184,649 GBP2023-08-31
Plant and equipment
108 GBP2024-08-31
144 GBP2023-08-31
Furniture and fittings
310 GBP2024-08-31
365 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Investments in Subsidiaries
2,118,533 GBP2024-08-31
2,118,533 GBP2023-08-31
Cost valuation
2,118,533 GBP2024-08-31
2,118,533 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,196 GBP2024-08-31
15,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
179,920 GBP2024-08-31
179,920 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,098 GBP2024-08-31
12,433 GBP2023-08-31
Corporation Tax Payable
Current
68,872 GBP2024-08-31
75,155 GBP2023-08-31
Other Creditors
Current
3,183,405 GBP2024-08-31
3,200,837 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,034,540 GBP2024-08-31
1,214,460 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.05 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2023-09-01 ~ 2024-08-31
2,000 GBP2022-09-01 ~ 2023-08-31