Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
59,828 GBP2023-08-31
Investment Property
958,749 GBP2023-08-31
Fixed Assets
1,018,577 GBP2023-08-31
Debtors
Current
24,512 GBP2023-08-31
65,000 GBP2022-08-31
Cash at bank and in hand
8,107 GBP2023-08-31
45,128 GBP2022-08-31
Current Assets
32,619 GBP2023-08-31
110,128 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-667,317 GBP2023-08-31
-1,844 GBP2022-08-31
Net Current Assets/Liabilities
-634,698 GBP2023-08-31
108,284 GBP2022-08-31
Total Assets Less Current Liabilities
383,879 GBP2023-08-31
108,284 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-08-31
Net Assets/Liabilities
83,879 GBP2023-08-31
108,284 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
83,779 GBP2023-08-31
108,184 GBP2022-08-31
Equity
83,879 GBP2023-08-31
108,284 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,233 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
59,828 GBP2023-08-31
Other Debtors
Current
12,830 GBP2023-08-31
65,000 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
11,682 GBP2023-08-31
Cash and Cash Equivalents
8,107 GBP2023-08-31
45,128 GBP2022-08-31
Other Creditors
Current
662,398 GBP2023-08-31
920 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,919 GBP2023-08-31
924 GBP2022-08-31
Creditors
Current
667,317 GBP2023-08-31
1,844 GBP2022-08-31
Bank Borrowings
Non-current
300,000 GBP2023-08-31
Creditors
Non-current
300,000 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
300,000 GBP2023-08-31
Total Borrowings
300,000 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,682 GBP2022-09-01 ~ 2023-08-31
Net Deferred Tax Liability/Asset
-11,682 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
50 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-08-31
50 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31