Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,168 GBP2024-08-31
4,902 GBP2023-08-31
Investment Property
2,569,700 GBP2024-08-31
2,569,700 GBP2023-08-31
Fixed Assets
2,573,868 GBP2024-08-31
2,574,602 GBP2023-08-31
Debtors
211,091 GBP2024-08-31
160,312 GBP2023-08-31
Net Current Assets/Liabilities
122,807 GBP2024-08-31
72,617 GBP2023-08-31
Total Assets Less Current Liabilities
2,696,675 GBP2024-08-31
2,647,219 GBP2023-08-31
Net Assets/Liabilities
2,278,483 GBP2024-08-31
2,164,873 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,171,736 GBP2024-08-31
1,058,126 GBP2023-08-31
Equity
2,278,483 GBP2024-08-31
2,164,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,457 GBP2024-08-31
29,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,168 GBP2024-08-31
4,902 GBP2023-08-31
Investment Property - Fair Value Model
2,569,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,231 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
201,860 GBP2024-08-31
160,312 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
211,091 GBP2024-08-31
160,312 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,305 GBP2024-08-31
42,582 GBP2023-08-31
Other Creditors
Current
33,979 GBP2024-08-31
45,113 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
217,084 GBP2024-08-31
271,232 GBP2023-08-31
Other Creditors
Non-current
17,465 GBP2024-08-31
27,471 GBP2023-08-31
Bank Borrowings
Secured
217,084 GBP2024-08-31
271,232 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
113,610 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
113,610 GBP2023-09-01 ~ 2024-08-31