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
Property, Plant & Equipment
18,024 GBP2024-08-31
13,862 GBP2023-08-31
Fixed Assets - Investments
392,334 GBP2024-08-31
392,334 GBP2023-08-31
Investment Property
956,035 GBP2024-08-31
956,035 GBP2023-08-31
Fixed Assets
1,366,393 GBP2024-08-31
1,362,231 GBP2023-08-31
Debtors
496,026 GBP2024-08-31
234,709 GBP2023-08-31
Cash at bank and in hand
204,107 GBP2024-08-31
159,365 GBP2023-08-31
Current Assets
700,133 GBP2024-08-31
394,074 GBP2023-08-31
Creditors
Current
313,640 GBP2024-08-31
204,186 GBP2023-08-31
Net Current Assets/Liabilities
386,493 GBP2024-08-31
189,888 GBP2023-08-31
Total Assets Less Current Liabilities
1,752,886 GBP2024-08-31
1,552,119 GBP2023-08-31
Creditors
Non-current
-149,536 GBP2024-08-31
-149,530 GBP2023-08-31
Net Assets/Liabilities
1,599,706 GBP2024-08-31
1,398,944 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Revaluation reserve
76,384 GBP2024-08-31
76,384 GBP2023-08-31
Retained earnings (accumulated losses)
1,513,322 GBP2024-08-31
1,312,560 GBP2023-08-31
Equity
1,599,706 GBP2024-08-31
1,398,944 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,569 GBP2024-08-31
226,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,545 GBP2024-08-31
212,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,024 GBP2024-08-31
13,862 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
392,334 GBP2023-08-31
Investments in Group Undertakings
392,334 GBP2024-08-31
392,334 GBP2023-08-31
Investment Property - Fair Value Model
956,035 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
494,556 GBP2024-08-31
Current, Amounts falling due within one year
233,239 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
496,026 GBP2024-08-31
Current, Amounts falling due within one year
234,709 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
155,611 GBP2024-08-31
-1,708 GBP2023-08-31
Other Creditors
Current
7,601 GBP2024-08-31
24,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
149,536 GBP2024-08-31
149,530 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-08-31
Class 2 ordinary share
5,000 shares2024-08-31
Class 3 ordinary share
500 shares2024-08-31
Class 4 ordinary share
500 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
315,011 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
315,011 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-114,249 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-114,249 GBP2023-09-01 ~ 2024-08-31