Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
102 GBP2023-08-31
102 GBP2022-08-31
Investment Property
7,707,689 GBP2023-08-31
Fixed Assets
7,707,791 GBP2023-08-31
102 GBP2022-08-31
Debtors
15,000 GBP2023-08-31
62,280 GBP2022-08-31
Cash at bank and in hand
2 GBP2023-08-31
2 GBP2022-08-31
Current Assets
15,002 GBP2023-08-31
62,282 GBP2022-08-31
Creditors
Current
15,597 GBP2023-08-31
6,869 GBP2022-08-31
Net Current Assets/Liabilities
-595 GBP2023-08-31
55,413 GBP2022-08-31
Total Assets Less Current Liabilities
7,707,196 GBP2023-08-31
55,515 GBP2022-08-31
Net Assets/Liabilities
680,173 GBP2023-08-31
55,515 GBP2022-08-31
Equity
Called up share capital
12,001 GBP2023-08-31
12,001 GBP2022-08-31
12,001 GBP2021-08-31
Retained earnings (accumulated losses)
668,172 GBP2023-08-31
43,514 GBP2022-08-31
61,014 GBP2021-08-31
Equity
680,173 GBP2023-08-31
55,515 GBP2022-08-31
73,015 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-68,362 GBP2022-09-01 ~ 2023-08-31
-17,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-68,362 GBP2022-09-01 ~ 2023-08-31
-17,500 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
693,020 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
693,020 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
742021-09-01 ~ 2022-08-31
Other Investments Other Than Loans
Cost valuation
102 GBP2022-08-31
Other Investments Other Than Loans
102 GBP2023-08-31
102 GBP2022-08-31
Investment Property - Fair Value Model
7,707,689 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2023-08-31
62,280 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,000 GBP2023-08-31
62,280 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,728 GBP2023-08-31
Other Creditors
Current
5,001 GBP2023-08-31
5,001 GBP2022-08-31
Accrued Liabilities
Current
1,868 GBP2023-08-31
1,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
109,184 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,728 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
8,728 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
9,363 GBP2023-08-31
Non-current, Between two and five year
32,371 GBP2023-08-31
Secured
117,912 GBP2023-08-31
Total Borrowings
Secured
117,912 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,122 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,990 shares2023-08-31
Class 2 ordinary share
6 shares2023-08-31
Class 3 ordinary share
3 shares2023-08-31
Class 4 ordinary share
2 shares2023-08-31