Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
45,042 GBP2024-08-31
43,099 GBP2023-08-31
Investment Property
1,653,008 GBP2024-08-31
1,606,668 GBP2023-08-31
Fixed Assets
1,698,050 GBP2024-08-31
1,649,767 GBP2023-08-31
Debtors
332,280 GBP2024-08-31
648,080 GBP2023-08-31
Cash at bank and in hand
160,205 GBP2024-08-31
107,390 GBP2023-08-31
Current Assets
492,485 GBP2024-08-31
755,470 GBP2023-08-31
Creditors
Current
2,456 GBP2024-08-31
2,207 GBP2023-08-31
Net Current Assets/Liabilities
490,029 GBP2024-08-31
753,263 GBP2023-08-31
Total Assets Less Current Liabilities
2,188,079 GBP2024-08-31
2,403,030 GBP2023-08-31
Net Assets/Liabilities
655,628 GBP2024-08-31
818,756 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Revaluation reserve
721,397 GBP2024-08-31
721,397 GBP2023-08-31
Retained earnings (accumulated losses)
-65,775 GBP2024-08-31
97,353 GBP2023-08-31
Equity
655,628 GBP2024-08-31
818,756 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,000 GBP2024-08-31
62,690 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,958 GBP2024-08-31
19,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
45,042 GBP2024-08-31
43,099 GBP2023-08-31
Investment Property - Fair Value Model
1,653,008 GBP2024-08-31
1,606,668 GBP2023-08-31
Other Debtors
Current
332,280 GBP2024-08-31
638,096 GBP2023-08-31
Prepayments/Accrued Income
Current
4,992 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
332,280 GBP2024-08-31
643,088 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-64 GBP2024-08-31
281 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2024-08-31
1,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
587,500 GBP2024-08-31
787,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-08-31