Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,699 GBP2024-08-31
5,529 GBP2023-08-31
Investment Property
2,726,631 GBP2024-08-31
2,650,733 GBP2023-08-31
Fixed Assets
2,731,330 GBP2024-08-31
2,656,262 GBP2023-08-31
Debtors
607,131 GBP2024-08-31
608,925 GBP2023-08-31
Cash at bank and in hand
3,575 GBP2024-08-31
53,939 GBP2023-08-31
Current Assets
610,706 GBP2024-08-31
662,864 GBP2023-08-31
Net Current Assets/Liabilities
581,458 GBP2024-08-31
624,698 GBP2023-08-31
Total Assets Less Current Liabilities
3,312,788 GBP2024-08-31
3,280,960 GBP2023-08-31
Net Assets/Liabilities
51,698 GBP2024-08-31
9,869 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
51,598 GBP2024-08-31
9,769 GBP2023-08-31
Equity
51,698 GBP2024-08-31
9,869 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,142 GBP2024-08-31
11,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,699 GBP2024-08-31
5,529 GBP2023-08-31
Investment Property - Fair Value Model
2,726,631 GBP2024-08-31
2,650,733 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
607,131 GBP2024-08-31
Current, Amounts falling due within one year
608,925 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,099 GBP2024-08-31
11,682 GBP2023-08-31
Other Creditors
Current
12,149 GBP2024-08-31
26,484 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,243,591 GBP2024-08-31
3,243,591 GBP2023-08-31
Other Creditors
Non-current
17,499 GBP2024-08-31
27,500 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,243,591 GBP2024-08-31
Bank Borrowings
Secured
3,243,591 GBP2024-08-31
3,243,591 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
41,829 GBP2023-09-01 ~ 2024-08-31