Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,767 GBP2023-08-31
3,255 GBP2022-08-31
Investment Property
1,080,000 GBP2023-08-31
1,080,000 GBP2022-08-31
Fixed Assets
1,082,767 GBP2023-08-31
1,083,255 GBP2022-08-31
Debtors
755,731 GBP2023-08-31
757,962 GBP2022-08-31
Cash at bank and in hand
204,327 GBP2023-08-31
382,346 GBP2022-08-31
Current Assets
960,058 GBP2023-08-31
1,140,308 GBP2022-08-31
Net Current Assets/Liabilities
191,627 GBP2023-08-31
202,587 GBP2022-08-31
Total Assets Less Current Liabilities
1,274,394 GBP2023-08-31
1,285,842 GBP2022-08-31
Creditors
Non-current
-826,202 GBP2023-08-31
-826,202 GBP2022-08-31
Net Assets/Liabilities
405,940 GBP2023-08-31
417,388 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
714,438 GBP2023-08-31
714,438 GBP2022-08-31
Retained earnings (accumulated losses)
-308,499 GBP2023-08-31
-297,051 GBP2022-08-31
Equity
405,940 GBP2023-08-31
417,388 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,728 GBP2023-08-31
5,240 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,767 GBP2023-08-31
3,255 GBP2022-08-31
Investment Property - Fair Value Model
1,080,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,231 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
755,731 GBP2023-08-31
755,731 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
755,731 GBP2023-08-31
757,962 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,069 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,923 GBP2023-08-31
1,923 GBP2022-08-31
Other Creditors
Current
761,439 GBP2023-08-31
935,798 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
826,202 GBP2023-08-31
826,202 GBP2022-08-31
Bank Borrowings
Secured
826,202 GBP2023-08-31
826,202 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,448 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-11,448 GBP2022-09-01 ~ 2023-08-31