Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
29,073 GBP2021-08-31
31,415 GBP2020-08-31
Fixed Assets - Investments
35,034 GBP2021-08-31
258,372 GBP2020-08-31
Investment Property
285,705 GBP2021-08-31
375,240 GBP2020-08-31
Fixed Assets
349,812 GBP2021-08-31
665,027 GBP2020-08-31
Debtors
431,370 GBP2021-08-31
77,084 GBP2020-08-31
Cash at bank and in hand
19,404 GBP2021-08-31
24,324 GBP2020-08-31
Current Assets
450,774 GBP2021-08-31
101,408 GBP2020-08-31
Creditors
Current
84,278 GBP2021-08-31
72,878 GBP2020-08-31
Net Current Assets/Liabilities
366,496 GBP2021-08-31
28,530 GBP2020-08-31
Total Assets Less Current Liabilities
716,308 GBP2021-08-31
693,557 GBP2020-08-31
Net Assets/Liabilities
715,313 GBP2021-08-31
686,209 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
710,059 GBP2021-08-31
653,910 GBP2020-08-31
Equity
715,313 GBP2021-08-31
686,209 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,539 GBP2020-08-31
Plant and equipment
157,864 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
231,403 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,634 GBP2021-08-31
48,204 GBP2020-08-31
Plant and equipment
152,696 GBP2021-08-31
151,784 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,330 GBP2021-08-31
199,988 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,430 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
912 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
23,905 GBP2021-08-31
25,335 GBP2020-08-31
Plant and equipment
5,168 GBP2021-08-31
6,080 GBP2020-08-31
Other Investments Other Than Loans
Cost valuation
35,034 GBP2021-08-31
258,372 GBP2020-08-31
Disposals
-223,338 GBP2021-08-31
Other Investments Other Than Loans
35,034 GBP2021-08-31
258,372 GBP2020-08-31
Investment Property - Fair Value Model
285,705 GBP2021-08-31
375,240 GBP2020-08-31
Disposals of Investment Property - Fair Value Model
-89,535 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,742 GBP2021-08-31
Current, Amounts falling due within one year
7,722 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
406,734 GBP2021-08-31
Current, Amounts falling due within one year
47,898 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
409,476 GBP2021-08-31
Current, Amounts falling due within one year
55,620 GBP2020-08-31
Other Debtors
Amounts falling due after one year, Non-current
21,894 GBP2021-08-31
21,464 GBP2020-08-31
Trade Creditors/Trade Payables
Current
11,757 GBP2021-08-31
8,015 GBP2020-08-31
Other Taxation & Social Security Payable
Current
8,490 GBP2021-08-31
2,357 GBP2020-08-31
Other Creditors
Current
64,031 GBP2021-08-31
62,506 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31