Investment Property
4,250,000 GBP2023-08-20
4,250,000 GBP2022-08-21
Fixed Assets - Investments
3,015,000 GBP2023-08-20
3,015,000 GBP2022-08-21
Fixed Assets
7,265,000 GBP2023-08-20
7,265,000 GBP2022-08-21
Debtors
26,593 GBP2023-08-20
0 GBP2022-08-21
Cash at bank and in hand
45,019 GBP2023-08-20
588,901 GBP2022-08-21
Current Assets
71,612 GBP2023-08-20
588,901 GBP2022-08-21
Net Assets/Liabilities
3,718,527 GBP2023-08-20
3,778,805 GBP2022-08-21
Equity
Called up share capital
88 GBP2023-08-20
88 GBP2022-08-21
88 GBP2021-08-22
Share premium
2,624,913 GBP2023-08-20
2,624,913 GBP2022-08-21
2,624,913 GBP2021-08-22
Other miscellaneous reserve
763,206 GBP2023-08-20
1,017,609 GBP2022-08-21
Retained earnings (accumulated losses)
330,320 GBP2023-08-20
136,195 GBP2022-08-21
308,380 GBP2021-08-22
Profit/Loss
265,666 GBP2022-08-22 ~ 2023-08-20
995,424 GBP2021-08-23 ~ 2022-08-21
Equity
3,718,527 GBP2023-08-20
Average Number of Employees
2242022-08-22 ~ 2023-08-20
2082021-08-23 ~ 2022-08-21
Investments in Subsidiaries
3,015,000 GBP2023-08-20
3,015,000 GBP2022-08-21
Finished Goods/Goods for Resale
0 GBP2023-08-20
0 GBP2022-08-21
Trade Debtors/Trade Receivables
26,593 GBP2023-08-20
0 GBP2022-08-21
Amount of corporation tax that is recoverable
0 GBP2023-08-20
0 GBP2022-08-21
Other Debtors
Current
0 GBP2023-08-20
0 GBP2022-08-21
Prepayments/Accrued Income
Current
0 GBP2023-08-20
0 GBP2022-08-21
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-20
0 GBP2022-08-21
Corporation Tax Payable
Current
3,856 GBP2023-08-20
0 GBP2022-08-21
Other Creditors
Current
370 GBP2023-08-20
370 GBP2022-08-21
Creditors
Current
1,491,180 GBP2023-08-20
1,798,391 GBP2022-08-21
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-20
0 GBP2022-08-21
Bank Borrowings
2,022,302 GBP2023-08-20
2,172,102 GBP2022-08-21
Bank Overdrafts
0 GBP2023-08-20
0 GBP2022-08-21
Total Borrowings
Current, Amounts falling due within one year
149,800 GBP2023-08-20
149,800 GBP2022-08-21
Non-current, Amounts falling due after one year
1,872,502 GBP2023-08-20
2,022,302 GBP2022-08-21
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-08-20
0 GBP2022-08-21
Finance Lease Liabilities - Total Present Value
0 GBP2023-08-20
0 GBP2022-08-21