Par Value of Share
Class 1 ordinary share
5002023-09-01 ~ 2024-08-31
Turnover/Revenue
1,504 GBP2023-09-01 ~ 2024-08-31
30 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
10,994 GBP2023-09-01 ~ 2024-08-31
3,285 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
4,482 GBP2023-09-01 ~ 2024-08-31
9,168 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
115 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
4,597 GBP2023-09-01 ~ 2024-08-31
9,168 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
874 GBP2023-09-01 ~ 2024-08-31
1,742 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,723 GBP2023-09-01 ~ 2024-08-31
7,426 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
-25,549 GBP2024-08-31
-29,272 GBP2023-08-31
-36,698 GBP2022-08-31
Investment Property
381,133 GBP2024-08-31
381,133 GBP2023-08-31
Fixed Assets
381,133 GBP2024-08-31
381,133 GBP2023-08-31
Debtors
23,028 GBP2024-08-31
30,761 GBP2023-08-31
Cash at bank and in hand
32,573 GBP2024-08-31
29,488 GBP2023-08-31
Current Assets
55,601 GBP2024-08-31
60,249 GBP2023-08-31
Creditors
Current
12,283 GBP2024-08-31
20,654 GBP2023-08-31
Net Current Assets/Liabilities
43,318 GBP2024-08-31
39,595 GBP2023-08-31
Total Assets Less Current Liabilities
424,451 GBP2024-08-31
420,728 GBP2023-08-31
Equity
Called up share capital
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Equity
424,451 GBP2024-08-31
420,728 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Current Tax for the Period
874 GBP2023-09-01 ~ 2024-08-31
1,742 GBP2022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
381,133 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-08-31
18,700 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
32 GBP2024-08-31
Prepayments/Accrued Income
Current
21,496 GBP2024-08-31
12,061 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
23,028 GBP2024-08-31
30,761 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,935 GBP2024-08-31
6,292 GBP2023-08-31
Corporation Tax Payable
Current
873 GBP2024-08-31
1,742 GBP2023-08-31
Other Creditors
Current
1,280 GBP2024-08-31
7,280 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,195 GBP2024-08-31
1,787 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-08-31