Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
257 GBP2023-08-31
2,236 GBP2022-08-31
Investment Property
486,548 GBP2023-08-31
488,468 GBP2022-08-31
Fixed Assets
486,805 GBP2023-08-31
490,704 GBP2022-08-31
Debtors
2,775 GBP2023-08-31
2,385 GBP2022-08-31
Cash at bank and in hand
39,613 GBP2023-08-31
40,298 GBP2022-08-31
Current Assets
42,388 GBP2023-08-31
42,683 GBP2022-08-31
Net Current Assets/Liabilities
33,900 GBP2023-08-31
40,482 GBP2022-08-31
Total Assets Less Current Liabilities
520,705 GBP2023-08-31
531,186 GBP2022-08-31
Net Assets/Liabilities
350,765 GBP2023-08-31
348,393 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Revaluation reserve
151,570 GBP2023-08-31
151,570 GBP2022-08-31
Retained earnings (accumulated losses)
197,195 GBP2023-08-31
194,823 GBP2022-08-31
Equity
350,765 GBP2023-08-31
348,393 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,108 GBP2023-08-31
8,265 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,851 GBP2023-08-31
6,029 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,204 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
257 GBP2023-08-31
2,236 GBP2022-08-31
Investment Property - Fair Value Model
486,548 GBP2023-08-31
488,468 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-1,920 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
775 GBP2023-08-31
2,385 GBP2022-08-31
Other Debtors
Current
2,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,775 GBP2023-08-31
2,385 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,914 GBP2023-08-31
Corporation Tax Payable
Current
773 GBP2023-08-31
401 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,801 GBP2023-08-31
1,800 GBP2022-08-31
Other Creditors
Non-current
78,941 GBP2023-08-31
78,941 GBP2022-08-31
Bank Borrowings
Secured
75,236 GBP2023-08-31
81,200 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-08-31