Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
58 GBP2023-08-31
77 GBP2022-08-31
Investment Property
271,490 GBP2023-08-31
271,490 GBP2022-08-31
Fixed Assets
271,548 GBP2023-08-31
271,567 GBP2022-08-31
Debtors
5,462 GBP2023-08-31
4,082 GBP2022-08-31
Cash at bank and in hand
84,424 GBP2023-08-31
63,912 GBP2022-08-31
Current Assets
89,886 GBP2023-08-31
67,994 GBP2022-08-31
Creditors
Current
110,450 GBP2023-08-31
88,110 GBP2022-08-31
Net Current Assets/Liabilities
-20,564 GBP2023-08-31
-20,116 GBP2022-08-31
Total Assets Less Current Liabilities
250,984 GBP2023-08-31
251,451 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
131,421 GBP2023-08-31
131,421 GBP2022-08-31
Retained earnings (accumulated losses)
119,463 GBP2023-08-31
119,930 GBP2022-08-31
Equity
250,984 GBP2023-08-31
251,451 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,506 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,448 GBP2023-08-31
29,429 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2023-08-31
77 GBP2022-08-31
Investment Property - Fair Value Model
271,490 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,596 GBP2023-08-31
3,276 GBP2022-08-31
Prepayments
Current
866 GBP2023-08-31
806 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,462 GBP2023-08-31
4,082 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,348 GBP2023-08-31
545 GBP2022-08-31
Corporation Tax Payable
Current
5,520 GBP2023-08-31
5,431 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72 GBP2023-08-31
40 GBP2022-08-31
Other Creditors
Current
2,500 GBP2023-08-31
Loans received from directors
101,002 GBP2023-08-31
82,088 GBP2022-08-31
Accrued Liabilities
Current
8 GBP2023-08-31
6 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
23,533 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
23,533 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-24,000 GBP2022-09-01 ~ 2023-08-31