Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
73,447 GBP2024-08-31
117,516 GBP2023-08-31
Investment Property
6,080,000 GBP2024-08-31
6,080,000 GBP2023-08-31
Fixed Assets
6,153,447 GBP2024-08-31
6,197,516 GBP2023-08-31
Debtors
125,008 GBP2024-08-31
111,387 GBP2023-08-31
Cash at bank and in hand
28,361 GBP2024-08-31
39,898 GBP2023-08-31
Current Assets
153,369 GBP2024-08-31
151,285 GBP2023-08-31
Creditors
Current
1,835,234 GBP2024-08-31
1,659,262 GBP2023-08-31
Net Current Assets/Liabilities
-1,681,865 GBP2024-08-31
-1,507,977 GBP2023-08-31
Total Assets Less Current Liabilities
4,471,582 GBP2024-08-31
4,689,539 GBP2023-08-31
Net Assets/Liabilities
2,598,652 GBP2024-08-31
2,591,324 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,597,652 GBP2024-08-31
2,590,324 GBP2023-08-31
Equity
2,598,652 GBP2024-08-31
2,591,324 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,910 GBP2024-08-31
60,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
73,447 GBP2024-08-31
117,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
176,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,827 GBP2024-08-31
58,758 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,447 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
117,516 GBP2023-08-31
Investment Property - Fair Value Model
6,080,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,216 GBP2024-08-31
23,595 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
73,792 GBP2024-08-31
87,792 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
125,008 GBP2024-08-31
111,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
241,061 GBP2024-08-31
241,341 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,576 GBP2024-08-31
15,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,762 GBP2024-08-31
21,967 GBP2023-08-31
Other Taxation & Social Security Payable
Current
149,217 GBP2024-08-31
57,622 GBP2023-08-31
Other Creditors
Current
1,419,618 GBP2024-08-31
1,322,832 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
937,929 GBP2024-08-31
1,137,957 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
90,085 GBP2024-08-31
106,661 GBP2023-08-31
Bank Borrowings
Secured
1,178,990 GBP2024-08-31
1,379,298 GBP2023-08-31
Total Borrowings
Secured
1,285,651 GBP2024-08-31
1,501,459 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31