Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Investment Property
676,763 GBP2024-08-31
676,763 GBP2023-08-31
Fixed Assets
676,863 GBP2024-08-31
676,863 GBP2023-08-31
Debtors
422 GBP2024-08-31
734 GBP2023-08-31
Creditors
Current
756,597 GBP2024-08-31
746,106 GBP2023-08-31
Net Current Assets/Liabilities
-756,175 GBP2024-08-31
-745,372 GBP2023-08-31
Total Assets Less Current Liabilities
-79,312 GBP2024-08-31
-68,509 GBP2023-08-31
Net Assets/Liabilities
-82,745 GBP2024-08-31
-71,341 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-82,845 GBP2024-08-31
-71,441 GBP2023-08-31
-49,667 GBP2022-08-31
Equity
-82,745 GBP2024-08-31
-71,341 GBP2023-08-31
-49,567 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,404 GBP2023-09-01 ~ 2024-08-31
-21,774 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-11,404 GBP2023-09-01 ~ 2024-08-31
-21,774 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Investment Property - Fair Value Model
676,763 GBP2023-08-31
Other Debtors
Current
317 GBP2024-08-31
317 GBP2023-08-31
Prepayments
Current
105 GBP2024-08-31
417 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
422 GBP2024-08-31
Current, Amounts falling due within one year
734 GBP2023-08-31
Amounts owed to group undertakings
Current
748,776 GBP2024-08-31
731,517 GBP2023-08-31
Other Creditors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Amounts owed to directors
3,578 GBP2024-08-31
9,901 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,143 GBP2024-08-31
4,588 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,433 GBP2024-08-31
2,832 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,404 GBP2023-09-01 ~ 2024-08-31