Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
440 GBP2024-08-31
518 GBP2023-08-31
Investment Property
985,173 GBP2024-08-31
2,785,998 GBP2023-08-31
Fixed Assets
985,613 GBP2024-08-31
2,786,516 GBP2023-08-31
Debtors
467,883 GBP2024-08-31
84,104 GBP2023-08-31
Current assets - Investments
381,836 GBP2024-08-31
Cash at bank and in hand
6,519 GBP2024-08-31
5,023 GBP2023-08-31
Current Assets
856,238 GBP2024-08-31
89,127 GBP2023-08-31
Net Current Assets/Liabilities
271,052 GBP2024-08-31
-522,105 GBP2023-08-31
Total Assets Less Current Liabilities
1,256,665 GBP2024-08-31
2,264,411 GBP2023-08-31
Net Assets/Liabilities
787,037 GBP2024-08-31
859,749 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
566,867 GBP2024-08-31
337,583 GBP2023-08-31
Equity
787,037 GBP2024-08-31
859,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,209 GBP2024-08-31
2,131 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
440 GBP2024-08-31
518 GBP2023-08-31
Investment Property - Fair Value Model
985,173 GBP2024-08-31
2,785,998 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,800,825 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,362 GBP2024-08-31
Amounts falling due within one year, Current
83,155 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
444,521 GBP2024-08-31
Amounts falling due within one year, Current
949 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
467,883 GBP2024-08-31
Amounts falling due within one year, Current
84,104 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,255 GBP2024-08-31
5,823 GBP2023-08-31
Other Creditors
Current
545,931 GBP2024-08-31
605,409 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
407,288 GBP2024-08-31
1,310,264 GBP2023-08-31
Other Creditors
Non-current
18,260 GBP2024-08-31
27,498 GBP2023-08-31
Bank Borrowings
Secured
407,288 GBP2024-08-31
1,310,264 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-72,712 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-72,712 GBP2023-09-01 ~ 2024-08-31