Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
319 GBP2024-08-31
426 GBP2023-08-31
Investment Property
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Fixed Assets
450,319 GBP2024-08-31
450,426 GBP2023-08-31
Debtors
228 GBP2024-08-31
1,954 GBP2023-08-31
Cash at bank and in hand
21,430 GBP2024-08-31
13,849 GBP2023-08-31
Current Assets
21,658 GBP2024-08-31
15,803 GBP2023-08-31
Creditors
Current
162,414 GBP2024-08-31
151,407 GBP2023-08-31
Net Current Assets/Liabilities
-140,756 GBP2024-08-31
-135,604 GBP2023-08-31
Total Assets Less Current Liabilities
309,563 GBP2024-08-31
314,822 GBP2023-08-31
Creditors
Non-current
-306,000 GBP2024-08-31
-306,000 GBP2023-08-31
Net Assets/Liabilities
3,502 GBP2024-08-31
8,741 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-177 GBP2024-08-31
5,062 GBP2023-08-31
Equity
3,502 GBP2024-08-31
8,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2024-08-31
9 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2024-08-31
426 GBP2023-08-31
Investment Property - Fair Value Model
450,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
77 GBP2023-08-31
Prepayments/Accrued Income
Current
228 GBP2024-08-31
1,877 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
228 GBP2024-08-31
Current, Amounts falling due within one year
1,954 GBP2023-08-31
Amounts owed to group undertakings
Current
155,040 GBP2024-08-31
145,040 GBP2023-08-31
Accrued Liabilities
Current
756 GBP2024-08-31
661 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
306,000 GBP2024-08-31
306,000 GBP2023-08-31
Bank Borrowings
Secured
306,000 GBP2024-08-31
306,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,239 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-5,239 GBP2023-09-01 ~ 2024-08-31