Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,293 GBP2024-08-31
1,525 GBP2023-08-31
Investment Property
599,494 GBP2024-08-31
891,804 GBP2023-08-31
Fixed Assets
600,787 GBP2024-08-31
893,329 GBP2023-08-31
Debtors
5,686 GBP2024-08-31
7,719 GBP2023-08-31
Cash at bank and in hand
42,902 GBP2024-08-31
45,207 GBP2023-08-31
Current Assets
48,588 GBP2024-08-31
52,926 GBP2023-08-31
Net Current Assets/Liabilities
-208,836 GBP2024-08-31
-200,207 GBP2023-08-31
Total Assets Less Current Liabilities
391,951 GBP2024-08-31
693,122 GBP2023-08-31
Creditors
Non-current
-512,441 GBP2024-08-31
-714,744 GBP2023-08-31
Net Assets/Liabilities
-164,123 GBP2024-08-31
-65,255 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
83,803 GBP2024-08-31
112,863 GBP2023-08-31
Retained earnings (accumulated losses)
-247,927 GBP2024-08-31
-178,119 GBP2023-08-31
Equity
-164,123 GBP2024-08-31
-65,255 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,392 GBP2023-08-31
Computers
5,310 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,108 GBP2024-08-31
26,881 GBP2023-08-31
Computers
5,301 GBP2024-08-31
5,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,409 GBP2024-08-31
32,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-09-01 ~ 2024-08-31
Computers
5 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,284 GBP2024-08-31
1,511 GBP2023-08-31
Computers
9 GBP2024-08-31
14 GBP2023-08-31
Investment Property - Fair Value Model
599,494 GBP2024-08-31
891,804 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-263,250 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,686 GBP2024-08-31
7,719 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-1,319 GBP2024-08-31
-1,182 GBP2023-08-31
Other Creditors
Current
258,743 GBP2024-08-31
254,315 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
512,441 GBP2024-08-31
714,744 GBP2023-08-31
More than five year, Non-current
233,053 GBP2024-08-31
233,053 GBP2023-08-31
Bank Borrowings
Secured
512,441 GBP2024-08-31
714,744 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-98,868 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-98,868 GBP2023-09-01 ~ 2024-08-31