Investment Property
11,420,000 GBP2024-08-31
11,420,000 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,601 GBP2024-08-31
88 GBP2023-08-31
Fixed Assets
5,711,601 GBP2024-08-31
5,710,088 GBP2023-08-31
Debtors
Current
75,456 GBP2024-08-31
35,079 GBP2023-08-31
Cash at bank and in hand
19,394 GBP2024-08-31
87,158 GBP2023-08-31
Current Assets
94,850 GBP2024-08-31
122,237 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-179,364 GBP2024-08-31
Net Current Assets/Liabilities
-84,514 GBP2024-08-31
-505,930 GBP2023-08-31
Total Assets Less Current Liabilities
5,627,087 GBP2024-08-31
5,204,158 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,949,869 GBP2023-08-31
Net Assets/Liabilities
3,020,403 GBP2024-08-31
3,042,077 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Other miscellaneous reserve
1,335,882 GBP2024-08-31
1,335,882 GBP2023-08-31
Retained earnings (accumulated losses)
1,684,519 GBP2024-08-31
1,706,193 GBP2023-08-31
Equity
3,020,403 GBP2024-08-31
3,042,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,749 GBP2024-08-31
810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,148 GBP2024-08-31
Property, Plant & Equipment
Computers
1,601 GBP2024-08-31
88 GBP2023-08-31
Other Debtors
Current
69,037 GBP2024-08-31
29,411 GBP2023-08-31
Prepayments/Accrued Income
Current
6,419 GBP2024-08-31
5,668 GBP2023-08-31
Bank Borrowings
Current
35,629 GBP2024-08-31
510,467 GBP2023-08-31
Corporation Tax Payable
Current
30,371 GBP2023-08-31
Taxation/Social Security Payable
Current
1,962 GBP2024-08-31
Other Creditors
Current
65,617 GBP2024-08-31
77,929 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
76,156 GBP2024-08-31
9,400 GBP2023-08-31
Creditors
Current
179,364 GBP2024-08-31
628,167 GBP2023-08-31
Bank Borrowings
Non-current
2,400,027 GBP2024-08-31
1,949,869 GBP2023-08-31
Current, Amounts falling due within one year
35,629 GBP2024-08-31
Between two and five year, Non-current
2,366,263 GBP2024-08-31
Non-current, Between two and five year
1,914,703 GBP2023-08-31
Total Borrowings
2,435,656 GBP2024-08-31
2,460,336 GBP2023-08-31
Net Deferred Tax Liability/Asset
-206,657 GBP2024-08-31
206,657 GBP2024-08-31
-212,212 GBP2023-08-31
212,212 GBP2023-08-31
-212,220 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,555 GBP2023-09-01 ~ 2024-08-31
8 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
400 GBP2024-08-31
22 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31