Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
51,122 GBP2024-08-31
61,769 GBP2023-08-31
Investment Property
7,723,390 GBP2024-08-31
8,045,000 GBP2023-08-31
Fixed Assets
7,774,512 GBP2024-08-31
8,106,769 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
17,993 GBP2023-08-31
Debtors
2,623,753 GBP2024-08-31
5,008,965 GBP2023-08-31
Cash at bank and in hand
4,008,816 GBP2024-08-31
1,150,196 GBP2023-08-31
Current Assets
6,633,069 GBP2024-08-31
6,177,154 GBP2023-08-31
Creditors
Current
13,890,492 GBP2024-08-31
13,046,693 GBP2023-08-31
Net Current Assets/Liabilities
-7,257,423 GBP2024-08-31
-6,869,539 GBP2023-08-31
Total Assets Less Current Liabilities
517,089 GBP2024-08-31
1,237,230 GBP2023-08-31
Net Assets/Liabilities
517,089 GBP2024-08-31
1,233,697 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
633,992 GBP2024-08-31
615,718 GBP2023-08-31
Equity
517,089 GBP2024-08-31
1,233,697 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,278 GBP2024-08-31
95,278 GBP2023-08-31
Plant and equipment
145,374 GBP2024-08-31
145,374 GBP2023-08-31
Furniture and fittings
26,427 GBP2024-08-31
24,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
267,079 GBP2024-08-31
265,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,167 GBP2024-08-31
47,639 GBP2023-08-31
Plant and equipment
137,658 GBP2024-08-31
136,297 GBP2023-08-31
Furniture and fittings
21,132 GBP2024-08-31
19,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,957 GBP2024-08-31
203,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,528 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,361 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
38,111 GBP2024-08-31
47,639 GBP2023-08-31
Plant and equipment
7,716 GBP2024-08-31
9,077 GBP2023-08-31
Furniture and fittings
5,295 GBP2024-08-31
5,053 GBP2023-08-31
Investment Property - Fair Value Model
7,723,390 GBP2024-08-31
8,045,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-360,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
12,408 GBP2024-08-31
11,639 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,594,776 GBP2024-08-31
4,698,244 GBP2023-08-31
Other Debtors
Current
283,725 GBP2023-08-31
Prepayments/Accrued Income
Current
16,569 GBP2024-08-31
15,357 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,623,753 GBP2024-08-31
5,008,965 GBP2023-08-31
Amounts owed to group undertakings
Current
13,652,584 GBP2024-08-31
12,985,847 GBP2023-08-31
Corporation Tax Payable
Current
184,148 GBP2024-08-31
40,231 GBP2023-08-31
Other Creditors
Current
42,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,124 GBP2024-08-31
3,923 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,533 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31