Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,945 GBP2023-08-31
14,003 GBP2022-08-31
Investment Property
2,100,000 GBP2023-08-31
2,098,000 GBP2022-08-31
Fixed Assets
2,112,945 GBP2023-08-31
2,112,003 GBP2022-08-31
Debtors
107,246 GBP2023-08-31
29,753 GBP2022-08-31
Cash at bank and in hand
5,386 GBP2023-08-31
99,703 GBP2022-08-31
Current Assets
112,632 GBP2023-08-31
129,456 GBP2022-08-31
Creditors
Current
206,136 GBP2023-08-31
206,664 GBP2022-08-31
Net Current Assets/Liabilities
-93,504 GBP2023-08-31
-77,208 GBP2022-08-31
Total Assets Less Current Liabilities
2,019,441 GBP2023-08-31
2,034,795 GBP2022-08-31
Net Assets/Liabilities
1,390,737 GBP2023-08-31
1,374,729 GBP2022-08-31
Equity
Called up share capital
142 GBP2023-08-31
142 GBP2022-08-31
Retained earnings (accumulated losses)
1,390,595 GBP2023-08-31
1,374,587 GBP2022-08-31
Equity
1,390,737 GBP2023-08-31
1,374,729 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,709 GBP2023-08-31
22,053 GBP2022-08-31
Furniture and fittings
5,301 GBP2023-08-31
5,301 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,010 GBP2023-08-31
27,354 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,790 GBP2023-08-31
10,863 GBP2022-08-31
Furniture and fittings
3,275 GBP2023-08-31
2,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,065 GBP2023-08-31
13,351 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,919 GBP2023-08-31
11,190 GBP2022-08-31
Furniture and fittings
2,026 GBP2023-08-31
2,813 GBP2022-08-31
Investment Property - Fair Value Model
2,100,000 GBP2023-08-31
2,098,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
61,451 GBP2023-08-31
61,451 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Corporation Tax Payable
Current
3,593 GBP2023-08-31
13,789 GBP2022-08-31
Other Taxation & Social Security Payable
Current
198 GBP2023-08-31
198 GBP2022-08-31
Other Creditors
Current
1,438 GBP2023-08-31
Accrued Liabilities
Current
14,842 GBP2023-08-31
6,613 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
514,452 GBP2023-08-31
548,943 GBP2022-08-31
Amounts owed to group undertakings
Non-current
16,638 GBP2023-08-31
16,638 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
61,451 GBP2023-08-31
61,451 GBP2022-08-31
Secured
575,903 GBP2023-08-31
610,394 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,734 GBP2023-08-31
94,485 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,155 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,008 GBP2022-09-01 ~ 2023-08-31