Investment Property
1,975,000 GBP2023-08-31
1,940,000 GBP2022-08-31
Fixed Assets - Investments
24,391 GBP2023-08-31
24,391 GBP2022-08-31
Fixed Assets
2,004,648 GBP2023-08-31
1,969,397 GBP2022-08-31
Debtors
847,729 GBP2023-08-31
858,732 GBP2022-08-31
Cash at bank and in hand
13,554 GBP2023-08-31
36,929 GBP2022-08-31
Current Assets
861,283 GBP2023-08-31
895,661 GBP2022-08-31
Net Current Assets/Liabilities
678,647 GBP2023-08-31
699,255 GBP2022-08-31
Total Assets Less Current Liabilities
2,683,295 GBP2023-08-31
2,668,652 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-944,207 GBP2023-08-31
-927,828 GBP2022-08-31
Net Assets/Liabilities
1,480,250 GBP2023-08-31
1,481,560 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,380,250 GBP2023-08-31
1,381,560 GBP2022-08-31
Equity
1,480,250 GBP2023-08-31
1,481,560 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,828 GBP2023-08-31
6,828 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,828 GBP2023-08-31
6,828 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,828 GBP2023-08-31
6,828 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,828 GBP2023-08-31
6,828 GBP2022-08-31
Investment Property - Fair Value Model
1,975,000 GBP2023-08-31
1,940,000 GBP2022-08-31
Investments in Subsidiaries
24,391 GBP2023-08-31
24,391 GBP2022-08-31
Cost valuation
24,391 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150 GBP2023-08-31
550 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
832,782 GBP2023-08-31
849,999 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
847,729 GBP2023-08-31
858,732 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
20,325 GBP2023-08-31
19,623 GBP2022-08-31
Trade Creditors/Trade Payables
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Taxation/Social Security Payable
71 GBP2022-08-31
Accrued Liabilities
1,380 GBP2023-08-31
1,296 GBP2022-08-31
Other Creditors
158,931 GBP2023-08-31
173,416 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
944,207 GBP2023-08-31
927,828 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2023-08-31
100,000 shares2022-08-31
Bank Borrowings
Non-current
944,207 GBP2023-08-31
927,828 GBP2022-08-31
Total Borrowings
Non-current
944,207 GBP2023-08-31
927,828 GBP2022-08-31
Bank Borrowings
Current
20,325 GBP2023-08-31
19,623 GBP2022-08-31
Total Borrowings
Current
20,325 GBP2023-08-31
19,623 GBP2022-08-31