Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Fixed Assets - Investments
102 GBP2024-08-31
102 GBP2023-08-31
Investment Property
7,707,689 GBP2024-08-31
7,707,689 GBP2023-08-31
Fixed Assets
7,707,791 GBP2024-08-31
7,707,791 GBP2023-08-31
Debtors
15,000 GBP2023-08-31
Cash at bank and in hand
2 GBP2024-08-31
2 GBP2023-08-31
Current Assets
2 GBP2024-08-31
15,002 GBP2023-08-31
Creditors
Current
18,105 GBP2024-08-31
15,597 GBP2023-08-31
Net Current Assets/Liabilities
-18,103 GBP2024-08-31
-595 GBP2023-08-31
Total Assets Less Current Liabilities
7,689,688 GBP2024-08-31
7,707,196 GBP2023-08-31
Net Assets/Liabilities
1,119,207 GBP2024-08-31
680,173 GBP2023-08-31
Equity
Called up share capital
12,001 GBP2024-08-31
12,001 GBP2023-08-31
12,001 GBP2022-08-31
Retained earnings (accumulated losses)
1,107,206 GBP2024-08-31
668,172 GBP2023-08-31
43,514 GBP2022-08-31
Equity
1,119,207 GBP2024-08-31
680,173 GBP2023-08-31
55,515 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-66,800 GBP2023-09-01 ~ 2024-08-31
-68,362 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-66,800 GBP2023-09-01 ~ 2024-08-31
-68,362 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,834 GBP2023-09-01 ~ 2024-08-31
693,020 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
505,834 GBP2023-09-01 ~ 2024-08-31
693,020 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
882023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
7,707,689 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,362 GBP2024-08-31
8,728 GBP2023-08-31
Corporation Tax Payable
Current
1,874 GBP2024-08-31
Other Creditors
Current
5,001 GBP2024-08-31
5,001 GBP2023-08-31
Accrued Liabilities
Current
1,868 GBP2024-08-31
1,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
95,976 GBP2024-08-31
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
Between two and five year, Non-current
34,723 GBP2024-08-31
Non-current, Between two and five year
32,371 GBP2023-08-31
Secured
105,338 GBP2024-08-31
117,912 GBP2023-08-31
Total Borrowings
Secured
105,338 GBP2024-08-31
117,912 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,737 GBP2024-08-31
188,122 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,990 shares2024-08-31
Class 2 ordinary share
6 shares2024-08-31
Class 3 ordinary share
3 shares2024-08-31
Class 4 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
505,834 GBP2023-09-01 ~ 2024-08-31