Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
122 GBP2024-08-31
163 GBP2023-08-31
Investment Property
2,850,000 GBP2024-08-31
3,844,233 GBP2023-08-31
Fixed Assets
2,850,122 GBP2024-08-31
3,844,396 GBP2023-08-31
Debtors
34,012 GBP2024-08-31
35,636 GBP2023-08-31
Cash at bank and in hand
279,112 GBP2024-08-31
300,893 GBP2023-08-31
Current Assets
313,124 GBP2024-08-31
336,529 GBP2023-08-31
Creditors
Current
71,306 GBP2024-08-31
94,260 GBP2023-08-31
Net Current Assets/Liabilities
241,818 GBP2024-08-31
242,269 GBP2023-08-31
Total Assets Less Current Liabilities
3,091,940 GBP2024-08-31
4,086,665 GBP2023-08-31
Net Assets/Liabilities
2,927,050 GBP2024-08-31
3,676,512 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,786,763 GBP2024-08-31
1,787,255 GBP2023-08-31
Equity
2,927,050 GBP2024-08-31
3,676,512 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,491 GBP2024-08-31
14,450 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-08-31
163 GBP2023-08-31
Investment Property - Fair Value Model
2,850,000 GBP2024-08-31
3,844,233 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,452 GBP2024-08-31
Current, Amounts falling due within one year
29,136 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,560 GBP2024-08-31
Current, Amounts falling due within one year
6,500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,012 GBP2024-08-31
Current, Amounts falling due within one year
35,636 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,780 GBP2024-08-31
40,167 GBP2023-08-31
Other Creditors
Current
31,526 GBP2024-08-31
54,093 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
124,508 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
124,508 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-125,000 GBP2023-09-01 ~ 2024-08-31