Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
331 GBP2020-08-31
248 GBP2019-08-31
Investment Property
800,000 GBP2020-08-31
1,400,000 GBP2019-08-31
Fixed Assets
800,331 GBP2020-08-31
1,400,248 GBP2019-08-31
Debtors
12,241 GBP2020-08-31
17,490 GBP2019-08-31
Cash at bank and in hand
25,872 GBP2020-08-31
3,955 GBP2019-08-31
Current Assets
38,113 GBP2020-08-31
21,445 GBP2019-08-31
Creditors
Current
1,052,188 GBP2020-08-31
968,013 GBP2019-08-31
Net Current Assets/Liabilities
-1,014,075 GBP2020-08-31
-946,568 GBP2019-08-31
Total Assets Less Current Liabilities
-213,744 GBP2020-08-31
453,680 GBP2019-08-31
Creditors
Non-current
-517,171 GBP2020-08-31
-527,388 GBP2019-08-31
Net Assets/Liabilities
-730,978 GBP2020-08-31
-129,926 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
-731,178 GBP2020-08-31
-130,126 GBP2019-08-31
Equity
-730,978 GBP2020-08-31
-129,926 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
650 GBP2019-08-31
Computers
340 GBP2020-08-31
65 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
340 GBP2020-08-31
715 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-650 GBP2019-09-01 ~ 2020-08-31
Computers
-65 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-715 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
403 GBP2019-08-31
Computers
9 GBP2020-08-31
64 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9 GBP2020-08-31
467 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62 GBP2019-09-01 ~ 2020-08-31
Computers
9 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-465 GBP2019-09-01 ~ 2020-08-31
Computers
-64 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Computers
331 GBP2020-08-31
1 GBP2019-08-31
Motor vehicles
247 GBP2019-08-31
Investment Property - Fair Value Model
800,000 GBP2020-08-31
1,400,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,241 GBP2020-08-31
16,852 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
638 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
12,241 GBP2020-08-31
17,490 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
9,250 GBP2020-08-31
6,500 GBP2019-08-31
Trade Creditors/Trade Payables
Current
6,929 GBP2020-08-31
949 GBP2019-08-31
Other Creditors
Current
1,036,009 GBP2020-08-31
960,564 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
517,171 GBP2020-08-31
527,388 GBP2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
63 GBP2020-08-31
47 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63 GBP2020-08-31
56,218 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-601,052 GBP2019-09-01 ~ 2020-08-31