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
2,149 GBP2023-08-31
2,528 GBP2022-08-31
Investment Property
2,963,500 GBP2023-08-31
2,963,500 GBP2022-08-31
Fixed Assets
2,965,649 GBP2023-08-31
2,966,028 GBP2022-08-31
Debtors
12,895 GBP2023-08-31
15,000 GBP2022-08-31
Cash at bank and in hand
90,543 GBP2023-08-31
102,419 GBP2022-08-31
Current Assets
103,438 GBP2023-08-31
117,419 GBP2022-08-31
Net Current Assets/Liabilities
-286,600 GBP2023-08-31
-276,725 GBP2022-08-31
Total Assets Less Current Liabilities
2,679,049 GBP2023-08-31
2,689,303 GBP2022-08-31
Creditors
Non-current
-356,668 GBP2023-08-31
-376,668 GBP2022-08-31
Net Assets/Liabilities
1,946,042 GBP2023-08-31
2,026,617 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
410,175 GBP2023-08-31
400,429 GBP2022-08-31
Equity
1,946,042 GBP2023-08-31
2,026,617 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,266 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,117 GBP2023-08-31
13,738 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,149 GBP2023-08-31
2,528 GBP2022-08-31
Investment Property - Fair Value Model
2,963,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,895 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,895 GBP2023-08-31
15,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,471 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,930 GBP2023-08-31
6,266 GBP2022-08-31
Other Creditors
Current
380,108 GBP2023-08-31
384,407 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
356,668 GBP2023-08-31
376,668 GBP2022-08-31
Bank Borrowings
Secured
356,668 GBP2023-08-31
376,668 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-54,475 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-54,475 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-26,100 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-26,100 GBP2022-09-01 ~ 2023-08-31