Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
288 GBP2024-08-31
385 GBP2023-08-31
Investment Property
1,640,000 GBP2024-08-31
1,640,000 GBP2023-08-31
Fixed Assets
1,640,288 GBP2024-08-31
1,640,385 GBP2023-08-31
Debtors
52,536 GBP2024-08-31
24,725 GBP2023-08-31
Cash at bank and in hand
54,063 GBP2024-08-31
71,640 GBP2023-08-31
Current Assets
106,599 GBP2024-08-31
96,365 GBP2023-08-31
Creditors
Current
25,227 GBP2024-08-31
22,567 GBP2023-08-31
Net Current Assets/Liabilities
81,372 GBP2024-08-31
73,798 GBP2023-08-31
Total Assets Less Current Liabilities
1,721,660 GBP2024-08-31
1,714,183 GBP2023-08-31
Creditors
Non-current
398,844 GBP2024-08-31
408,844 GBP2023-08-31
Net Assets/Liabilities
1,322,816 GBP2024-08-31
1,305,339 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Revaluation reserve
1,119,884 GBP2024-08-31
1,119,884 GBP2023-08-31
Retained earnings (accumulated losses)
199,932 GBP2024-08-31
182,455 GBP2023-08-31
Equity
1,322,816 GBP2024-08-31
1,305,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,881 GBP2024-08-31
25,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2024-08-31
385 GBP2023-08-31
Investment Property - Fair Value Model
1,640,000 GBP2023-08-31
Other Debtors
Non-current
6,390 GBP2024-08-31
5,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
5,060 GBP2024-08-31
2,453 GBP2023-08-31
Accrued Liabilities
Current
1,925 GBP2024-08-31
1,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
398,844 GBP2024-08-31
408,844 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Between two and five year, Non-current
398,844 GBP2024-08-31
Non-current, Between two and five year
408,844 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
21,477 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
21,477 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-4,000 GBP2023-09-01 ~ 2024-08-31