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
1,827 GBP2024-08-31
2,149 GBP2023-08-31
Investment Property
2,963,500 GBP2024-08-31
2,963,500 GBP2023-08-31
Fixed Assets
2,965,327 GBP2024-08-31
2,965,649 GBP2023-08-31
Debtors
4,354 GBP2024-08-31
12,895 GBP2023-08-31
Cash at bank and in hand
93,637 GBP2024-08-31
90,543 GBP2023-08-31
Current Assets
97,991 GBP2024-08-31
103,438 GBP2023-08-31
Net Current Assets/Liabilities
-287,296 GBP2024-08-31
-286,600 GBP2023-08-31
Total Assets Less Current Liabilities
2,678,031 GBP2024-08-31
2,679,049 GBP2023-08-31
Creditors
Non-current
-342,646 GBP2024-08-31
-356,668 GBP2023-08-31
Net Assets/Liabilities
1,959,046 GBP2024-08-31
1,946,042 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
423,179 GBP2024-08-31
410,175 GBP2023-08-31
Equity
1,959,046 GBP2024-08-31
1,946,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,266 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,439 GBP2024-08-31
14,117 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,827 GBP2024-08-31
2,149 GBP2023-08-31
Investment Property - Fair Value Model
2,963,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,354 GBP2024-08-31
Current, Amounts falling due within one year
12,895 GBP2023-08-31
Trade Creditors/Trade Payables
Current
941 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,238 GBP2024-08-31
9,930 GBP2023-08-31
Other Creditors
Current
380,108 GBP2024-08-31
380,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
342,646 GBP2024-08-31
356,668 GBP2023-08-31
More than five year, Non-current
105,685 GBP2024-08-31
105,685 GBP2023-08-31
Bank Borrowings
Secured
342,646 GBP2024-08-31
356,668 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,004 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
13,004 GBP2023-09-01 ~ 2024-08-31