Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,986 GBP2024-08-31
16,455 GBP2023-08-31
Investment Property
1,335,000 GBP2024-08-31
1,730,000 GBP2023-08-31
Fixed Assets
1,348,986 GBP2024-08-31
1,746,455 GBP2023-08-31
Debtors
30,139 GBP2024-08-31
128,500 GBP2023-08-31
Cash at bank and in hand
429,627 GBP2024-08-31
39,047 GBP2023-08-31
Current Assets
459,766 GBP2024-08-31
167,547 GBP2023-08-31
Net Current Assets/Liabilities
-155,659 GBP2024-08-31
-506,497 GBP2023-08-31
Total Assets Less Current Liabilities
1,193,327 GBP2024-08-31
1,239,958 GBP2023-08-31
Creditors
Non-current
-589,699 GBP2024-08-31
-589,770 GBP2023-08-31
Net Assets/Liabilities
450,360 GBP2024-08-31
493,895 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,048 GBP2024-08-31
37,360 GBP2023-08-31
Equity
450,360 GBP2024-08-31
493,895 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,611 GBP2024-08-31
33,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,986 GBP2024-08-31
16,455 GBP2023-08-31
Investment Property - Fair Value Model
1,335,000 GBP2024-08-31
1,730,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,950 GBP2024-08-31
Amounts falling due within one year, Current
1,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,189 GBP2024-08-31
Amounts falling due within one year, Current
127,300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,139 GBP2024-08-31
Amounts falling due within one year, Current
128,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
718 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,898 GBP2024-08-31
Other Creditors
Current
80,109 GBP2024-08-31
182,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
589,699 GBP2024-08-31
589,770 GBP2023-08-31
Bank Borrowings
Secured
599,699 GBP2024-08-31
599,770 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,497 GBP2024-08-31
4,114 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,268 GBP2024-08-31
156,293 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31