Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Investment Property
5,358,560 GBP2023-08-31
5,320,600 GBP2022-08-31
Debtors
1,002,622 GBP2023-08-31
803,520 GBP2022-08-31
Cash at bank and in hand
11,689 GBP2023-08-31
11,713 GBP2022-08-31
Current Assets
1,014,311 GBP2023-08-31
815,233 GBP2022-08-31
Creditors
Current
728,825 GBP2023-08-31
436,090 GBP2022-08-31
Net Current Assets/Liabilities
285,486 GBP2023-08-31
379,143 GBP2022-08-31
Total Assets Less Current Liabilities
5,644,046 GBP2023-08-31
5,699,743 GBP2022-08-31
Net Assets/Liabilities
1,109,616 GBP2023-08-31
1,165,024 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
264,619 GBP2023-08-31
320,027 GBP2022-08-31
Equity
1,109,616 GBP2023-08-31
1,165,024 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
5,358,560 GBP2023-08-31
5,320,600 GBP2022-08-31
Debtors
Non-current
953,520 GBP2023-08-31
803,520 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
104,000 GBP2023-08-31
104,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
485,685 GBP2023-08-31
230,011 GBP2022-08-31
Corporation Tax Payable
Current
55,534 GBP2023-08-31
61,642 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
823 GBP2022-08-31
Accrued Liabilities
Current
83,606 GBP2023-08-31
39,614 GBP2022-08-31
Bank Borrowings
Secured
2,495,000 GBP2023-08-31
2,495,289 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,430 GBP2023-08-31
143,430 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,592 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
16,592 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-72,000 GBP2022-09-01 ~ 2023-08-31