Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
518 GBP2023-08-31
610 GBP2022-08-31
Investment Property
2,785,998 GBP2023-08-31
2,780,000 GBP2022-08-31
Fixed Assets
2,786,516 GBP2023-08-31
2,780,610 GBP2022-08-31
Debtors
84,104 GBP2023-08-31
87,048 GBP2022-08-31
Cash at bank and in hand
5,023 GBP2023-08-31
9,916 GBP2022-08-31
Current Assets
89,127 GBP2023-08-31
96,964 GBP2022-08-31
Net Current Assets/Liabilities
-522,105 GBP2023-08-31
-514,887 GBP2022-08-31
Total Assets Less Current Liabilities
2,264,411 GBP2023-08-31
2,265,723 GBP2022-08-31
Net Assets/Liabilities
859,749 GBP2023-08-31
839,599 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
337,583 GBP2023-08-31
317,433 GBP2022-08-31
Equity
859,749 GBP2023-08-31
839,599 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,649 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,131 GBP2023-08-31
2,039 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
518 GBP2023-08-31
610 GBP2022-08-31
Investment Property - Fair Value Model
2,785,998 GBP2023-08-31
2,780,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,155 GBP2023-08-31
74,048 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
949 GBP2023-08-31
13,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
84,104 GBP2023-08-31
87,048 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,823 GBP2023-08-31
14,473 GBP2022-08-31
Other Creditors
Current
605,409 GBP2023-08-31
597,378 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,310,264 GBP2023-08-31
1,321,726 GBP2022-08-31
Other Creditors
Non-current
27,498 GBP2023-08-31
37,498 GBP2022-08-31
Bank Borrowings
Secured
1,310,264 GBP2023-08-31
1,321,726 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
21,150 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
21,150 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000 GBP2022-09-01 ~ 2023-08-31