Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
12,643 GBP2021-08-31
Fixed Assets - Investments
3 GBP2020-08-31
Investment Property
2,887,500 GBP2021-08-31
2,887,500 GBP2020-08-31
Fixed Assets
2,900,143 GBP2021-08-31
2,887,503 GBP2020-08-31
Debtors
31,083 GBP2021-08-31
37,237 GBP2020-08-31
Cash at bank and in hand
156,604 GBP2021-08-31
156,604 GBP2020-08-31
Current Assets
187,687 GBP2021-08-31
193,841 GBP2020-08-31
Creditors
Current
991,897 GBP2021-08-31
1,110,032 GBP2020-08-31
Net Current Assets/Liabilities
-804,210 GBP2021-08-31
-916,191 GBP2020-08-31
Total Assets Less Current Liabilities
2,095,933 GBP2021-08-31
1,971,312 GBP2020-08-31
Net Assets/Liabilities
456,579 GBP2021-08-31
286,258 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
213,578 GBP2021-08-31
43,257 GBP2020-08-31
Equity
456,579 GBP2021-08-31
286,258 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,332 GBP2021-08-31
3,332 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
19,587 GBP2021-08-31
3,332 GBP2020-08-31
Computers
16,255 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,332 GBP2021-08-31
3,332 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,944 GBP2021-08-31
3,332 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,612 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,612 GBP2021-08-31
Property, Plant & Equipment
Computers
12,643 GBP2021-08-31
Investments in Group Undertakings
Cost valuation
3 GBP2020-08-31
Investments in Group Undertakings
3 GBP2020-08-31
Investment Property - Fair Value Model
2,887,500 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
20,671 GBP2021-08-31
18,571 GBP2020-08-31
Prepayments/Accrued Income
Current
10,412 GBP2021-08-31
17,166 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
31,083 GBP2021-08-31
37,237 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
56,711 GBP2021-08-31
45,699 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,381 GBP2021-08-31
5,547 GBP2020-08-31
Amounts owed to group undertakings
Current
461,123 GBP2021-08-31
459,024 GBP2020-08-31
Corporation Tax Payable
Current
38,951 GBP2021-08-31
33,448 GBP2020-08-31
Loans received from directors
417,389 GBP2021-08-31
543,916 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
16,342 GBP2021-08-31
22,398 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,273 GBP2021-08-31
47,273 GBP2020-08-31
Between two and five year, Non-current
1,560,117 GBP2021-08-31
1,605,817 GBP2020-08-31
Bank Overdrafts
Secured
11,012 GBP2021-08-31
Bank Borrowings
Secured
1,653,089 GBP2021-08-31
1,698,789 GBP2020-08-31
Total Borrowings
Secured
1,664,101 GBP2021-08-31
1,698,789 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
GDMA ESTATES LIMITED
InfoA&A PROPERTY HOLDINGS LIMITED - 2019-10-16
Registered number 05361869
51 Attercliffe Common, Sheffield S9 2AE
Private Limited Company incorporated on 2005-02-11 (20 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-11
CIF 0GDMA ESTATES LIMITED
SRegistered number 05361869

51, Attercliffe Common, Sheffield, England, S9 2AE
Limited Company in Registrar Of Companies, England
CIF 1 A&A PROPERTY HOLDINGS LIMITED
SRegistered number 05361869

51, Attercliffe Common, Sheffield, South Yorkshire, United Kingdom, S9 2AE
Limited Company in Registrar Of Companies, United Kingdom
CIF 2 A&A PROPERTY HOLDINGS LIMITED
SRegistered number 05361869

51, Attercliffe Common, Sheffield, United Kingdom, S9 2AE
Private Limited Company in Register Of Companies, United Kingdom
CIF 3