Investment Property
515,201 GBP2024-08-31
0 GBP2023-08-31
Debtors
15,571 GBP2024-08-31
8,987 GBP2023-08-31
Cash at bank and in hand
10,223 GBP2024-08-31
161,841 GBP2023-08-31
Current Assets
167,821 GBP2024-08-31
686,029 GBP2023-08-31
Net Current Assets/Liabilities
121,449 GBP2024-08-31
646,182 GBP2023-08-31
Total Assets Less Current Liabilities
636,650 GBP2024-08-31
646,182 GBP2023-08-31
Net Assets/Liabilities
182,378 GBP2024-08-31
187,327 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
182,278 GBP2024-08-31
187,227 GBP2023-08-31
189,498 GBP2022-08-31
Equity
182,378 GBP2024-08-31
187,327 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,298 GBP2023-09-01 ~ 2024-08-31
129 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,298 GBP2023-09-01 ~ 2024-08-31
129 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-6,247 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
515,201 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,031 GBP2024-08-31
5,016 GBP2023-08-31
Prepayments/Accrued Income
Current
2,540 GBP2024-08-31
3,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Corporation Tax Payable
Current
647 GBP2024-08-31
333 GBP2023-08-31
Other Taxation & Social Security Payable
Current
159 GBP2024-08-31
148 GBP2023-08-31
Other Creditors
Current
38,286 GBP2024-08-31
32,470 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-08-31
1,896 GBP2023-08-31
Creditors
Current
46,372 GBP2024-08-31
39,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
450,972 GBP2024-08-31
455,555 GBP2023-08-31
Creditors
Non-current
454,272 GBP2024-08-31
458,855 GBP2023-08-31
Bank Borrowings
455,972 GBP2024-08-31
460,555 GBP2023-08-31
Total Borrowings
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Non-current
450,972 GBP2024-08-31
455,555 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,265 GBP2024-08-31
6,265 GBP2023-08-31
Between two and five year
4,176 GBP2024-08-31
6,265 GBP2023-08-31
More than five year
0 GBP2024-08-31
4,176 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,441 GBP2024-08-31
16,706 GBP2023-08-31