Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,196 GBP2024-08-31
7,287 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
1 GBP2023-08-31
Investment Property
2,211,605 GBP2024-08-31
5,205,524 GBP2023-08-31
Fixed Assets
2,217,803 GBP2024-08-31
5,212,812 GBP2023-08-31
Debtors
4,502,595 GBP2024-08-31
1,544,622 GBP2023-08-31
Cash at bank and in hand
47,293 GBP2024-08-31
45,286 GBP2023-08-31
Current Assets
4,549,888 GBP2024-08-31
1,589,908 GBP2023-08-31
Net Current Assets/Liabilities
669,302 GBP2024-08-31
-726,255 GBP2023-08-31
Total Assets Less Current Liabilities
2,887,105 GBP2024-08-31
4,486,557 GBP2023-08-31
Net Assets/Liabilities
967,464 GBP2024-08-31
566,354 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
967,463 GBP2024-08-31
136,732 GBP2023-08-31
Equity
967,464 GBP2024-08-31
566,354 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,567 GBP2024-08-31
12,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,196 GBP2024-08-31
7,287 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-08-31
1 GBP2023-08-31
Additions to investments
1 GBP2024-08-31
Investments in Group Undertakings
2 GBP2024-08-31
1 GBP2023-08-31
Investment Property - Fair Value Model
2,211,605 GBP2024-08-31
5,205,524 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-2,993,919 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,544 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,982,595 GBP2024-08-31
697,078 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
520,000 GBP2024-08-31
Current, Amounts falling due within one year
846,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,502,595 GBP2024-08-31
Current, Amounts falling due within one year
1,544,622 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,366 GBP2024-08-31
35,606 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,347 GBP2024-08-31
5,332 GBP2023-08-31
Other Creditors
Current
3,870,873 GBP2024-08-31
2,275,225 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,887,281 GBP2024-08-31
3,781,520 GBP2023-08-31
Other Creditors
Non-current
32,360 GBP2024-08-31
37,908 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,781,520 GBP2023-08-31
Bank Borrowings
Secured
1,887,281 GBP2024-08-31
3,781,520 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
300,335 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
300,335 GBP2023-09-01 ~ 2024-08-31