Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
57,604 GBP2022-08-31
Investment Property
1,150,000 GBP2022-08-31
Fixed Assets
1,207,604 GBP2022-08-31
Debtors
1,383,399 GBP2023-08-31
1,093,629 GBP2022-08-31
Cash at bank and in hand
1,526 GBP2023-08-31
2,125 GBP2022-08-31
Current Assets
1,384,925 GBP2023-08-31
1,095,754 GBP2022-08-31
Creditors
Current
4,702 GBP2023-08-31
42,984 GBP2022-08-31
Net Current Assets/Liabilities
1,380,223 GBP2023-08-31
1,052,770 GBP2022-08-31
Total Assets Less Current Liabilities
1,380,223 GBP2023-08-31
2,260,374 GBP2022-08-31
Creditors
Non-current
-884,082 GBP2022-08-31
Net Assets/Liabilities
1,380,223 GBP2023-08-31
1,272,468 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,379,223 GBP2023-08-31
826,304 GBP2022-08-31
Equity
1,380,223 GBP2023-08-31
1,272,468 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,682 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-857,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,078 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-804,297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
57,604 GBP2022-08-31
Investment Property - Fair Value Model
1,150,000 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-1,150,000 GBP2022-09-01 ~ 2023-08-31
Amounts Owed by Group Undertakings
Current
1,381,335 GBP2023-08-31
1,092,093 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,064 GBP2023-08-31
1,536 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,383,399 GBP2023-08-31
1,093,629 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
28,246 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,585 GBP2023-08-31
2,359 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,877 GBP2023-08-31
9,139 GBP2022-08-31
Other Creditors
Current
240 GBP2023-08-31
3,240 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
884,082 GBP2022-08-31
Bank Borrowings
Secured
912,328 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
107,755 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
107,755 GBP2022-09-01 ~ 2023-08-31