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
Investment Property
2,452,901 GBP2023-08-31
2,428,761 GBP2022-08-31
Debtors
1,393,776 GBP2023-08-31
1,652,942 GBP2022-08-31
Cash at bank and in hand
11,776 GBP2023-08-31
58,237 GBP2022-08-31
Current Assets
1,405,552 GBP2023-08-31
1,711,179 GBP2022-08-31
Net Current Assets/Liabilities
-3,647,053 GBP2023-08-31
-3,765,566 GBP2022-08-31
Total Assets Less Current Liabilities
-1,194,152 GBP2023-08-31
-1,336,805 GBP2022-08-31
Creditors
Non-current
-35,533 GBP2023-08-31
-40,781 GBP2022-08-31
Net Assets/Liabilities
-1,229,685 GBP2023-08-31
-1,377,586 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
-2,000,000 GBP2023-08-31
-2,000,000 GBP2022-08-31
Retained earnings (accumulated losses)
770,215 GBP2023-08-31
622,314 GBP2022-08-31
Equity
-1,229,685 GBP2023-08-31
-1,377,586 GBP2022-08-31
Investment Property - Fair Value Model
2,452,901 GBP2023-08-31
2,428,761 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,996 GBP2023-08-31
32,996 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,360,780 GBP2023-08-31
1,619,946 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,393,776 GBP2023-08-31
1,652,942 GBP2022-08-31
Trade Creditors/Trade Payables
Current
260,888 GBP2023-08-31
256,172 GBP2022-08-31
Other Taxation & Social Security Payable
Current
89,843 GBP2023-08-31
54,865 GBP2022-08-31
Other Creditors
Current
4,701,874 GBP2023-08-31
5,165,708 GBP2022-08-31
Non-current
35,533 GBP2023-08-31
40,781 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
147,901 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
147,901 GBP2022-09-01 ~ 2023-08-31