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
4,902 GBP2023-08-31
5,766 GBP2022-08-31
Investment Property
2,569,700 GBP2023-08-31
2,569,700 GBP2022-08-31
Fixed Assets
2,574,602 GBP2023-08-31
2,575,466 GBP2022-08-31
Debtors
160,312 GBP2023-08-31
143,947 GBP2022-08-31
Net Current Assets/Liabilities
72,617 GBP2023-08-31
67,634 GBP2022-08-31
Total Assets Less Current Liabilities
2,647,219 GBP2023-08-31
2,643,100 GBP2022-08-31
Net Assets/Liabilities
2,164,873 GBP2023-08-31
2,137,251 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,058,126 GBP2023-08-31
986,430 GBP2022-08-31
Equity
2,164,873 GBP2023-08-31
2,137,251 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,723 GBP2023-08-31
28,859 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
864 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,902 GBP2023-08-31
5,766 GBP2022-08-31
Investment Property - Fair Value Model
2,569,700 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,625 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
160,312 GBP2023-08-31
140,322 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
160,312 GBP2023-08-31
143,947 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,582 GBP2023-08-31
23,958 GBP2022-08-31
Other Creditors
Current
45,114 GBP2023-08-31
52,355 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
271,232 GBP2023-08-31
328,809 GBP2022-08-31
Other Creditors
Non-current
27,471 GBP2023-08-31
37,471 GBP2022-08-31
Bank Borrowings
Secured
271,232 GBP2023-08-31
328,809 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
27,622 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
27,622 GBP2022-09-01 ~ 2023-08-31