Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
609 GBP2024-08-31
814 GBP2023-08-31
Fixed Assets - Investments
93,333 GBP2024-08-31
88,333 GBP2023-08-31
Investment Property
5,552,000 GBP2024-08-31
5,552,000 GBP2023-08-31
Fixed Assets
5,645,942 GBP2024-08-31
5,641,147 GBP2023-08-31
Debtors
1,786,630 GBP2024-08-31
1,587,233 GBP2023-08-31
Cash at bank and in hand
23,831 GBP2024-08-31
145,969 GBP2023-08-31
Current Assets
1,810,461 GBP2024-08-31
1,733,202 GBP2023-08-31
Creditors
Current
554,342 GBP2024-08-31
571,641 GBP2023-08-31
Net Current Assets/Liabilities
1,256,119 GBP2024-08-31
1,161,561 GBP2023-08-31
Total Assets Less Current Liabilities
6,902,061 GBP2024-08-31
6,802,708 GBP2023-08-31
Creditors
Non-current
-1,048,736 GBP2024-08-31
-1,073,416 GBP2023-08-31
Net Assets/Liabilities
5,122,325 GBP2024-08-31
5,000,292 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,891,507 GBP2024-08-31
2,800,304 GBP2023-08-31
Equity
5,122,325 GBP2024-08-31
5,000,292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
962 GBP2023-08-31
Computers
150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2024-08-31
187 GBP2023-08-31
Computers
124 GBP2024-08-31
111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503 GBP2024-08-31
298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-09-01 ~ 2024-08-31
Computers
13 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
583 GBP2024-08-31
775 GBP2023-08-31
Computers
26 GBP2024-08-31
39 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
93,333 GBP2024-08-31
88,333 GBP2023-08-31
Other Investments Other Than Loans
93,333 GBP2024-08-31
88,333 GBP2023-08-31
Investment Property - Fair Value Model
5,552,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,670 GBP2024-08-31
Amounts falling due within one year, Current
39,136 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,731,960 GBP2024-08-31
Amounts falling due within one year, Current
1,548,097 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,786,630 GBP2024-08-31
Amounts falling due within one year, Current
1,587,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,838 GBP2024-08-31
23,599 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,119 GBP2024-08-31
25,811 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,466 GBP2024-08-31
166,948 GBP2023-08-31
Other Creditors
Current
362,919 GBP2024-08-31
355,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,048,736 GBP2024-08-31
1,073,416 GBP2023-08-31
More than five year, Non-current
965,874 GBP2023-08-31
Bank Borrowings
Secured
1,073,574 GBP2024-08-31
1,097,015 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31