Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,500,000 GBP2023-08-31
1,500,000 GBP2022-08-31
Fixed Assets - Investments
7,930,759 GBP2023-08-31
7,930,759 GBP2022-08-31
Fixed Assets
9,430,759 GBP2023-08-31
9,430,759 GBP2022-08-31
Debtors
423,165 GBP2023-08-31
423,165 GBP2022-08-31
Cash at bank and in hand
227,161 GBP2023-08-31
306,815 GBP2022-08-31
Current Assets
650,326 GBP2023-08-31
729,980 GBP2022-08-31
Creditors
Current
805,958 GBP2023-08-31
921,081 GBP2022-08-31
Net Current Assets/Liabilities
-155,632 GBP2023-08-31
-191,101 GBP2022-08-31
Total Assets Less Current Liabilities
9,275,127 GBP2023-08-31
9,239,658 GBP2022-08-31
Net Assets/Liabilities
1,467,145 GBP2023-08-31
1,539,105 GBP2022-08-31
Equity
Called up share capital
12,000 GBP2023-08-31
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Revaluation reserve
513,938 GBP2023-08-31
555,053 GBP2022-08-31
Retained earnings (accumulated losses)
941,207 GBP2023-08-31
972,052 GBP2022-08-31
805,948 GBP2021-08-31
Equity
1,467,145 GBP2023-08-31
1,539,105 GBP2022-08-31
817,948 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,845 GBP2022-09-01 ~ 2023-08-31
166,104 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-71,960 GBP2022-09-01 ~ 2023-08-31
721,157 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1182022-09-01 ~ 2023-08-31
1162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-08-31
1,500,000 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
7,930,759 GBP2022-08-31
Investments in Group Undertakings
7,930,759 GBP2023-08-31
7,930,759 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
423,165 GBP2023-08-31
423,165 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
423,165 GBP2023-08-31
423,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,376 GBP2023-08-31
201,159 GBP2022-08-31
Trade Creditors/Trade Payables
Current
662 GBP2023-08-31
25,425 GBP2022-08-31
Amounts owed to group undertakings
Current
543,217 GBP2023-08-31
490,717 GBP2022-08-31
Corporation Tax Payable
Current
51,835 GBP2023-08-31
49,193 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,993 GBP2023-08-31
19,741 GBP2022-08-31
Other Creditors
Current
130,000 GBP2023-08-31
130,000 GBP2022-08-31
Accrued Liabilities
Current
11,446 GBP2023-08-31
4,846 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,874,324 GBP2023-08-31
3,875,362 GBP2022-08-31
Other Remaining Borrowings
Non-current
3,762,345 GBP2023-08-31
3,694,993 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
34,376 GBP2023-08-31
201,159 GBP2022-08-31
Non-current, Between one and two years
183,465 GBP2023-08-31
201,159 GBP2022-08-31
Non-current, Between two and five year
3,690,859 GBP2023-08-31
3,674,203 GBP2022-08-31
Secured
3,908,700 GBP2023-08-31
4,076,521 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,313 GBP2023-08-31
130,198 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-08-31