Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,287 GBP2023-08-31
8,573 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Investment Property
5,205,524 GBP2023-08-31
5,205,524 GBP2022-08-31
Fixed Assets
5,212,812 GBP2023-08-31
5,214,098 GBP2022-08-31
Debtors
1,544,622 GBP2023-08-31
698,074 GBP2022-08-31
Cash at bank and in hand
45,286 GBP2023-08-31
21,489 GBP2022-08-31
Current Assets
1,589,908 GBP2023-08-31
719,563 GBP2022-08-31
Net Current Assets/Liabilities
-726,255 GBP2023-08-31
-714,801 GBP2022-08-31
Total Assets Less Current Liabilities
4,486,557 GBP2023-08-31
4,499,297 GBP2022-08-31
Net Assets/Liabilities
566,354 GBP2023-08-31
573,548 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
136,732 GBP2023-08-31
143,926 GBP2022-08-31
Equity
566,354 GBP2023-08-31
573,548 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,476 GBP2023-08-31
11,190 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,287 GBP2023-08-31
8,573 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Investments in Group Undertakings
1 GBP2023-08-31
1 GBP2022-08-31
Investment Property - Fair Value Model
5,205,524 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,544 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
697,078 GBP2023-08-31
698,074 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
846,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,544,622 GBP2023-08-31
698,074 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,606 GBP2023-08-31
171 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,332 GBP2023-08-31
2,557 GBP2022-08-31
Other Creditors
Current
2,275,225 GBP2023-08-31
1,431,636 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,781,520 GBP2023-08-31
3,781,520 GBP2022-08-31
Other Creditors
Non-current
37,908 GBP2023-08-31
43,454 GBP2022-08-31
Bank Borrowings
Secured
3,781,520 GBP2023-08-31
3,781,520 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
-7,194 GBP2022-09-01 ~ 2023-08-31