Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Fixed Assets - Investments
7,930,759 GBP2024-08-31
7,930,759 GBP2023-08-31
Fixed Assets
9,430,759 GBP2024-08-31
9,430,759 GBP2023-08-31
Debtors
115,453 GBP2024-08-31
423,165 GBP2023-08-31
Cash at bank and in hand
355,856 GBP2024-08-31
227,161 GBP2023-08-31
Current Assets
471,309 GBP2024-08-31
650,326 GBP2023-08-31
Creditors
Current
1,628,519 GBP2024-08-31
805,958 GBP2023-08-31
Net Current Assets/Liabilities
-1,157,210 GBP2024-08-31
-155,632 GBP2023-08-31
Total Assets Less Current Liabilities
8,273,549 GBP2024-08-31
9,275,127 GBP2023-08-31
Net Assets/Liabilities
1,552,083 GBP2024-08-31
1,467,145 GBP2023-08-31
Equity
Called up share capital
12,000 GBP2024-08-31
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Revaluation reserve
513,938 GBP2024-08-31
513,938 GBP2023-08-31
555,053 GBP2022-08-31
Retained earnings (accumulated losses)
1,026,145 GBP2024-08-31
941,207 GBP2023-08-31
972,052 GBP2022-08-31
Equity
1,552,083 GBP2024-08-31
1,467,145 GBP2023-08-31
1,539,105 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,938 GBP2023-09-01 ~ 2024-08-31
-30,845 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
84,938 GBP2023-09-01 ~ 2024-08-31
-71,960 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1452023-09-01 ~ 2024-08-31
1182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
7,930,759 GBP2023-08-31
Investments in Group Undertakings
7,930,759 GBP2024-08-31
7,930,759 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
115,453 GBP2024-08-31
423,165 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
115,453 GBP2024-08-31
Current, Amounts falling due within one year
423,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,376 GBP2024-08-31
34,376 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,151 GBP2024-08-31
662 GBP2023-08-31
Amounts owed to group undertakings
Current
689,497 GBP2024-08-31
543,217 GBP2023-08-31
Corporation Tax Payable
Current
53,434 GBP2024-08-31
51,835 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,431 GBP2024-08-31
30,993 GBP2023-08-31
Other Creditors
Current
176,875 GBP2024-08-31
130,000 GBP2023-08-31
Accrued Liabilities
Current
607,200 GBP2024-08-31
11,446 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,718,343 GBP2024-08-31
3,874,324 GBP2023-08-31
Other Remaining Borrowings
Non-current
2,831,810 GBP2024-08-31
3,762,345 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
34,376 GBP2023-08-31
Non-current, Between one and two years
183,465 GBP2024-08-31
Between two and five year, Non-current
3,534,878 GBP2024-08-31
Non-current, Between two and five year
3,690,859 GBP2023-08-31
Secured
3,752,719 GBP2024-08-31
3,908,700 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,313 GBP2024-08-31
171,313 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
84,938 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
84,938 GBP2023-09-01 ~ 2024-08-31