Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,851 GBP2024-08-31
5,707 GBP2023-08-31
Investment Property
3,592,677 GBP2024-08-31
2,326,645 GBP2023-08-31
Fixed Assets
3,597,528 GBP2024-08-31
2,332,352 GBP2023-08-31
Debtors
628,072 GBP2024-08-31
256,405 GBP2023-08-31
Cash at bank and in hand
232,315 GBP2024-08-31
37,206 GBP2023-08-31
Current Assets
860,387 GBP2024-08-31
293,611 GBP2023-08-31
Creditors
Current
62,956 GBP2024-08-31
148,517 GBP2023-08-31
Net Current Assets/Liabilities
797,431 GBP2024-08-31
145,094 GBP2023-08-31
Total Assets Less Current Liabilities
4,394,959 GBP2024-08-31
2,477,446 GBP2023-08-31
Net Assets/Liabilities
1,861,970 GBP2024-08-31
1,299,905 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
912,444 GBP2024-08-31
1,299,903 GBP2023-08-31
Equity
1,861,970 GBP2024-08-31
1,299,905 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,542 GBP2024-08-31
39,686 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,851 GBP2024-08-31
5,707 GBP2023-08-31
Investment Property - Fair Value Model
3,592,677 GBP2024-08-31
2,326,645 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,930 GBP2024-08-31
26,736 GBP2023-08-31
Other Debtors
Current
26,381 GBP2024-08-31
14,322 GBP2023-08-31
Prepayments/Accrued Income
Current
300 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
628,072 GBP2024-08-31
Amounts falling due within one year, Current
256,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,728 GBP2024-08-31
23,728 GBP2023-08-31
Other Remaining Borrowings
Current
15,402 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,481 GBP2024-08-31
703 GBP2023-08-31
Corporation Tax Payable
Current
31,736 GBP2024-08-31
44,908 GBP2023-08-31
Accrued Liabilities
Current
4,011 GBP2024-08-31
3,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,728 GBP2024-08-31
Non-current, Between one and two years
23,728 GBP2023-08-31
Between two and five year, Non-current
-1,700 GBP2023-08-31
More than five year, Non-current
1,155,513 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,508 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,062,065 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,062,065 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-500,000 GBP2023-09-01 ~ 2024-08-31