Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43 GBP2024-08-31
58 GBP2023-08-31
Investment Property
271,490 GBP2024-08-31
271,490 GBP2023-08-31
Fixed Assets
271,533 GBP2024-08-31
271,548 GBP2023-08-31
Debtors
7,331 GBP2024-08-31
5,462 GBP2023-08-31
Cash at bank and in hand
88,295 GBP2024-08-31
84,424 GBP2023-08-31
Current Assets
95,626 GBP2024-08-31
89,886 GBP2023-08-31
Creditors
Current
119,542 GBP2024-08-31
110,450 GBP2023-08-31
Net Current Assets/Liabilities
-23,916 GBP2024-08-31
-20,564 GBP2023-08-31
Total Assets Less Current Liabilities
247,617 GBP2024-08-31
250,984 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
131,421 GBP2024-08-31
131,421 GBP2023-08-31
Retained earnings (accumulated losses)
116,096 GBP2024-08-31
119,463 GBP2023-08-31
Equity
247,617 GBP2024-08-31
250,984 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,463 GBP2024-08-31
29,448 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2024-08-31
58 GBP2023-08-31
Investment Property - Fair Value Model
271,490 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,771 GBP2024-08-31
4,596 GBP2023-08-31
Prepayments
Current
2,560 GBP2024-08-31
866 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,331 GBP2024-08-31
Amounts falling due within one year, Current
5,462 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,518 GBP2024-08-31
1,348 GBP2023-08-31
Corporation Tax Payable
Current
2,729 GBP2024-08-31
5,520 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72 GBP2024-08-31
72 GBP2023-08-31
Other Creditors
Current
2,644 GBP2024-08-31
2,500 GBP2023-08-31
Loans received from directors
112,006 GBP2024-08-31
101,002 GBP2023-08-31
Accrued Liabilities
Current
573 GBP2024-08-31
8 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,633 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
11,633 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-15,000 GBP2023-09-01 ~ 2024-08-31