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
Property, Plant & Equipment
13,862 GBP2023-08-31
37,588 GBP2022-08-31
Fixed Assets - Investments
392,334 GBP2023-08-31
349,478 GBP2022-08-31
Investment Property
956,035 GBP2023-08-31
956,035 GBP2022-08-31
Fixed Assets
1,362,231 GBP2023-08-31
1,343,101 GBP2022-08-31
Debtors
234,709 GBP2023-08-31
378,904 GBP2022-08-31
Cash at bank and in hand
159,365 GBP2023-08-31
410,424 GBP2022-08-31
Current Assets
394,074 GBP2023-08-31
789,328 GBP2022-08-31
Creditors
Current
204,186 GBP2023-08-31
284,523 GBP2022-08-31
Net Current Assets/Liabilities
189,888 GBP2023-08-31
504,805 GBP2022-08-31
Total Assets Less Current Liabilities
1,552,119 GBP2023-08-31
1,847,906 GBP2022-08-31
Creditors
Non-current
-149,530 GBP2023-08-31
-150,130 GBP2022-08-31
Net Assets/Liabilities
1,398,944 GBP2023-08-31
1,694,132 GBP2022-08-31
Equity
1,398,944 GBP2023-08-31
1,694,132 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,114 GBP2023-08-31
225,854 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,252 GBP2023-08-31
188,266 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,862 GBP2023-08-31
37,588 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
392,334 GBP2023-08-31
349,478 GBP2022-08-31
Additions to investments
42,856 GBP2023-08-31
Investments in Group Undertakings
392,334 GBP2023-08-31
349,478 GBP2022-08-31
Investment Property - Fair Value Model
956,035 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
233,239 GBP2023-08-31
377,434 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
234,709 GBP2023-08-31
378,904 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,800 GBP2023-08-31
13,601 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-1,708 GBP2023-08-31
74,093 GBP2022-08-31
Other Creditors
Current
24,006 GBP2023-08-31
45,047 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
149,530 GBP2023-08-31
150,130 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-08-31
Class 2 ordinary share
5,000 shares2023-08-31
Class 3 ordinary share
500 shares2023-08-31
Class 4 ordinary share
500 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-90,188 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-90,188 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-205,000 GBP2022-09-01 ~ 2023-08-31