Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,005 GBP2024-08-31
12,945 GBP2023-08-31
Investment Property
2,205,000 GBP2024-08-31
2,100,000 GBP2023-08-31
Fixed Assets
2,217,005 GBP2024-08-31
2,112,945 GBP2023-08-31
Debtors
94,246 GBP2024-08-31
107,246 GBP2023-08-31
Cash at bank and in hand
6,596 GBP2024-08-31
5,386 GBP2023-08-31
Current Assets
100,842 GBP2024-08-31
112,632 GBP2023-08-31
Creditors
Current
205,416 GBP2024-08-31
206,136 GBP2023-08-31
Net Current Assets/Liabilities
-104,574 GBP2024-08-31
-93,504 GBP2023-08-31
Total Assets Less Current Liabilities
2,112,431 GBP2024-08-31
2,019,441 GBP2023-08-31
Net Assets/Liabilities
1,485,138 GBP2024-08-31
1,390,737 GBP2023-08-31
Equity
Called up share capital
142 GBP2024-08-31
142 GBP2023-08-31
Retained earnings (accumulated losses)
1,484,996 GBP2024-08-31
1,390,595 GBP2023-08-31
Equity
1,485,138 GBP2024-08-31
1,390,737 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,887 GBP2024-08-31
23,709 GBP2023-08-31
Furniture and fittings
5,301 GBP2024-08-31
5,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,188 GBP2024-08-31
29,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,604 GBP2024-08-31
12,790 GBP2023-08-31
Furniture and fittings
3,579 GBP2024-08-31
3,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,183 GBP2024-08-31
16,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,283 GBP2024-08-31
10,919 GBP2023-08-31
Furniture and fittings
1,722 GBP2024-08-31
2,026 GBP2023-08-31
Investment Property - Fair Value Model
2,205,000 GBP2024-08-31
2,100,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,451 GBP2024-08-31
61,451 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,048 GBP2024-08-31
3,791 GBP2023-08-31
Other Creditors
Current
139,917 GBP2024-08-31
140,893 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
481,593 GBP2024-08-31
514,452 GBP2023-08-31
Amounts owed to group undertakings
Non-current
16,638 GBP2024-08-31
16,638 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
61,451 GBP2024-08-31
Secured
543,044 GBP2024-08-31
575,903 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,805 GBP2024-08-31
94,734 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,155 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
94,401 GBP2023-09-01 ~ 2024-08-31