Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
821 GBP2024-08-31
Investment Property
6,200,000 GBP2024-08-31
10,670,000 GBP2023-08-31
Fixed Assets
6,200,821 GBP2024-08-31
10,670,000 GBP2023-08-31
Cash at bank and in hand
8,332 GBP2024-08-31
8,981 GBP2023-08-31
Creditors
Current
409,513 GBP2024-08-31
645,251 GBP2023-08-31
Net Current Assets/Liabilities
-401,181 GBP2024-08-31
-636,270 GBP2023-08-31
Total Assets Less Current Liabilities
5,799,640 GBP2024-08-31
10,033,730 GBP2023-08-31
Net Assets/Liabilities
5,192,053 GBP2024-08-31
5,201,957 GBP2023-08-31
Equity
Called up share capital
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Share premium
329,400 GBP2024-08-31
329,400 GBP2023-08-31
Retained earnings (accumulated losses)
2,659,498 GBP2024-08-31
2,472,801 GBP2023-08-31
Equity
5,192,053 GBP2024-08-31
5,201,957 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
821 GBP2024-08-31
Investment Property - Fair Value Model
6,200,000 GBP2024-08-31
10,670,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-4,671,800 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
333,013 GBP2024-08-31
257,108 GBP2023-08-31
Corporation Tax Payable
Current
73,586 GBP2024-08-31
98,871 GBP2023-08-31
Accrued Liabilities
Current
2,914 GBP2024-08-31
89,272 GBP2023-08-31
Bank Borrowings
Secured
300,000 GBP2024-08-31
4,430,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,587 GBP2024-08-31
311,773 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
86,696 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
86,696 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-96,600 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-96,600 GBP2023-09-01 ~ 2024-08-31