Par Value of Share
Class 1 ordinary share
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment
345 GBP2024-08-31
432 GBP2023-08-31
Investment Property
2,438,000 GBP2024-08-31
2,300,000 GBP2023-08-31
Fixed Assets
2,438,345 GBP2024-08-31
2,300,432 GBP2023-08-31
Debtors
30,886 GBP2024-08-31
6,145 GBP2023-08-31
Cash at bank and in hand
107,390 GBP2024-08-31
5,323 GBP2023-08-31
Current Assets
138,276 GBP2024-08-31
11,468 GBP2023-08-31
Net Current Assets/Liabilities
117,217 GBP2024-08-31
-10,181 GBP2023-08-31
Total Assets Less Current Liabilities
2,555,562 GBP2024-08-31
2,290,251 GBP2023-08-31
Creditors
Non-current
-124,546 GBP2024-08-31
-12,193 GBP2023-08-31
Net Assets/Liabilities
2,313,060 GBP2024-08-31
2,188,775 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,555,686 GBP2024-08-31
1,540,732 GBP2023-08-31
Equity
2,313,060 GBP2024-08-31
2,188,775 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,684 GBP2024-08-31
4,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2024-08-31
432 GBP2023-08-31
Investment Property - Fair Value Model
2,438,000 GBP2024-08-31
2,300,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
16,513 GBP2024-08-31
2,113 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,373 GBP2024-08-31
Amounts falling due within one year, Current
4,032 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,886 GBP2024-08-31
Amounts falling due within one year, Current
6,145 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,031 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,920 GBP2024-08-31
7,118 GBP2023-08-31
Other Taxation & Social Security Payable
Current
188 GBP2024-08-31
840 GBP2023-08-31
Other Creditors
Current
12,951 GBP2024-08-31
9,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
124,546 GBP2024-08-31
12,193 GBP2023-08-31
Bank Borrowings
Secured
128,546 GBP2024-08-31
16,224 GBP2023-08-31