Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
445 GBP2024-08-31
890 GBP2023-08-31
Investment Property
11,660,000 GBP2024-08-31
11,615,000 GBP2023-08-31
Fixed Assets
11,660,445 GBP2024-08-31
11,615,890 GBP2023-08-31
Debtors
1,362,355 GBP2024-08-31
1,902,232 GBP2023-08-31
Cash at bank and in hand
1,197,586 GBP2024-08-31
645,255 GBP2023-08-31
Current Assets
2,559,941 GBP2024-08-31
2,547,487 GBP2023-08-31
Creditors
Current
312,332 GBP2024-08-31
179,439 GBP2023-08-31
Net Current Assets/Liabilities
2,247,609 GBP2024-08-31
2,368,048 GBP2023-08-31
Total Assets Less Current Liabilities
13,908,054 GBP2024-08-31
13,983,938 GBP2023-08-31
Creditors
Non-current
-6,870,000 GBP2024-08-31
-6,970,000 GBP2023-08-31
Net Assets/Liabilities
6,031,675 GBP2024-08-31
6,017,301 GBP2023-08-31
Equity
Called up share capital
600,100 GBP2024-08-31
600,100 GBP2023-08-31
Retained earnings (accumulated losses)
1,262,049 GBP2024-08-31
1,283,045 GBP2023-08-31
Equity
6,031,675 GBP2024-08-31
6,017,301 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890 GBP2024-08-31
445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
445 GBP2024-08-31
890 GBP2023-08-31
Investment Property - Fair Value Model
11,660,000 GBP2024-08-31
11,615,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
270,000 GBP2024-08-31
139,673 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,897 GBP2024-08-31
Amounts falling due within one year, Current
74,559 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
291,897 GBP2024-08-31
Amounts falling due within one year, Current
214,232 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
1,070,458 GBP2024-08-31
1,688,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,351 GBP2024-08-31
161 GBP2023-08-31
Amounts owed to group undertakings
Current
83,263 GBP2024-08-31
Other Taxation & Social Security Payable
Current
64 GBP2024-08-31
Other Creditors
Current
225,654 GBP2024-08-31
179,278 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,870,000 GBP2024-08-31
6,970,000 GBP2023-08-31
Bank Borrowings
Secured
6,870,000 GBP2024-08-31
6,970,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,006,379 GBP2024-08-31
996,637 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,100 shares2024-08-31