Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
366 GBP2017-08-31
Investment Property
347,872 GBP2018-08-31
842,872 GBP2017-08-31
Fixed Assets
347,872 GBP2018-08-31
843,238 GBP2017-08-31
Debtors
15,550 GBP2018-08-31
21,048 GBP2017-08-31
Cash at bank and in hand
540,708 GBP2018-08-31
154,961 GBP2017-08-31
Current Assets
556,258 GBP2018-08-31
176,009 GBP2017-08-31
Net Current Assets/Liabilities
452,641 GBP2018-08-31
54,472 GBP2017-08-31
Total Assets Less Current Liabilities
800,513 GBP2018-08-31
897,710 GBP2017-08-31
Net Assets/Liabilities
783,926 GBP2018-08-31
835,795 GBP2017-08-31
Equity
Called up share capital
153,110 GBP2018-08-31
153,110 GBP2017-08-31
Revaluation reserve
202,500 GBP2018-08-31
600,517 GBP2017-08-31
Retained earnings (accumulated losses)
428,316 GBP2018-08-31
82,168 GBP2017-08-31
Equity
783,926 GBP2018-08-31
835,795 GBP2017-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,328 GBP2017-09-01 ~ 2018-08-31
61,915 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,276 GBP2017-09-01 ~ 2018-08-31
61,915 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,675 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,675 GBP2018-08-31
18,309 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
178 GBP2018-08-31
6,392 GBP2017-08-31
Other Debtors
Current
14,130 GBP2018-08-31
14,179 GBP2017-08-31
Prepayments/Accrued Income
Current
1,242 GBP2018-08-31
477 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2017-08-31
Amounts owed to group undertakings
Current
54,668 GBP2018-08-31
54,668 GBP2017-08-31
Corporation Tax Payable
Current
28,052 GBP2018-08-31
Other Taxation & Social Security Payable
Current
554 GBP2018-08-31
Other Creditors
Current
20,343 GBP2018-08-31
46,869 GBP2017-08-31
Bank Borrowings
20,000 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153,110 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Equity
Called up share capital
153,110 GBP2018-08-31
153,110 GBP2017-08-31