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
Fixed Assets - Investments
451 GBP2024-08-31
451 GBP2023-08-31
Investment Property
5,877,630 GBP2024-08-31
5,877,630 GBP2023-08-31
Fixed Assets
5,878,081 GBP2024-08-31
5,878,081 GBP2023-08-31
Debtors
1,947,727 GBP2024-08-31
1,814,019 GBP2023-08-31
Cash at bank and in hand
20,659 GBP2023-08-31
Current Assets
1,947,727 GBP2024-08-31
1,834,678 GBP2023-08-31
Net Current Assets/Liabilities
-297,006 GBP2024-08-31
-292,819 GBP2023-08-31
Total Assets Less Current Liabilities
5,581,075 GBP2024-08-31
5,585,262 GBP2023-08-31
Net Assets/Liabilities
1,272,770 GBP2024-08-31
1,271,522 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
754,592 GBP2024-08-31
753,344 GBP2023-08-31
Equity
1,272,770 GBP2024-08-31
1,271,522 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-08-31
Investments in Group Undertakings
50 GBP2024-08-31
50 GBP2023-08-31
Investment Property - Fair Value Model
5,877,630 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,273 GBP2024-08-31
14,235 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,939,454 GBP2024-08-31
1,799,784 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,947,727 GBP2024-08-31
1,814,019 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,229 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,097 GBP2024-08-31
5,397 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,697 GBP2024-08-31
64,917 GBP2023-08-31
Other Creditors
Current
2,169,710 GBP2024-08-31
2,057,183 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,036,211 GBP2024-08-31
4,036,211 GBP2023-08-31
Other Creditors
Non-current
42,604 GBP2024-08-31
48,039 GBP2023-08-31
Bank Borrowings
Secured
4,036,211 GBP2024-08-31
4,036,211 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,248 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,248 GBP2023-09-01 ~ 2024-08-31