Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,726 GBP2023-08-31
9,418 GBP2022-08-31
Investment Property
625,000 GBP2023-08-31
625,000 GBP2022-08-31
Fixed Assets
635,726 GBP2023-08-31
634,418 GBP2022-08-31
Debtors
3,505 GBP2023-08-31
3,528 GBP2022-08-31
Cash at bank and in hand
11,439 GBP2023-08-31
2,561 GBP2022-08-31
Current Assets
14,944 GBP2023-08-31
6,089 GBP2022-08-31
Creditors
Current
28,580 GBP2023-08-31
34,471 GBP2022-08-31
Net Current Assets/Liabilities
-13,636 GBP2023-08-31
-28,382 GBP2022-08-31
Total Assets Less Current Liabilities
622,090 GBP2023-08-31
606,036 GBP2022-08-31
Creditors
Non-current
-325,055 GBP2023-08-31
-315,515 GBP2022-08-31
Net Assets/Liabilities
268,838 GBP2023-08-31
265,394 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-9,321 GBP2023-08-31
-15,834 GBP2022-08-31
Equity
268,838 GBP2023-08-31
265,394 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,058 GBP2023-08-31
2,615 GBP2022-08-31
Furniture and fittings
8,078 GBP2023-08-31
3,483 GBP2022-08-31
Motor vehicles
21,534 GBP2023-08-31
21,534 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,670 GBP2023-08-31
27,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,283 GBP2023-08-31
2,024 GBP2022-08-31
Furniture and fittings
4,000 GBP2023-08-31
2,487 GBP2022-08-31
Motor vehicles
15,661 GBP2023-08-31
13,703 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,944 GBP2023-08-31
18,214 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,513 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
775 GBP2023-08-31
591 GBP2022-08-31
Furniture and fittings
4,078 GBP2023-08-31
996 GBP2022-08-31
Motor vehicles
5,873 GBP2023-08-31
7,831 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
5,124 GBP2022-08-31
Investment Property - Fair Value Model
625,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,705 GBP2023-08-31
2,728 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
800 GBP2023-08-31
800 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
3,505 GBP2023-08-31
3,528 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2023-08-31
14,400 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,593 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-430 GBP2023-08-31
1,116 GBP2022-08-31
Other Taxation & Social Security Payable
Current
904 GBP2023-08-31
Other Creditors
Current
22,706 GBP2023-08-31
16,362 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
325,055 GBP2023-08-31
315,515 GBP2022-08-31
Bank Borrowings
Secured
330,455 GBP2023-08-31
329,915 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31