Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
451 GBP2023-08-31
451 GBP2022-08-31
Investment Property
5,877,630 GBP2023-08-31
5,309,387 GBP2022-08-31
Fixed Assets
5,878,081 GBP2023-08-31
5,309,838 GBP2022-08-31
Debtors
1,814,019 GBP2023-08-31
850,694 GBP2022-08-31
Cash at bank and in hand
20,659 GBP2023-08-31
207 GBP2022-08-31
Current Assets
1,834,678 GBP2023-08-31
850,901 GBP2022-08-31
Net Current Assets/Liabilities
-292,819 GBP2023-08-31
-798,174 GBP2022-08-31
Total Assets Less Current Liabilities
5,585,262 GBP2023-08-31
4,511,664 GBP2022-08-31
Net Assets/Liabilities
1,271,522 GBP2023-08-31
712,059 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
753,344 GBP2023-08-31
193,881 GBP2022-08-31
Equity
1,271,522 GBP2023-08-31
712,059 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
50 GBP2022-08-31
Investments in Group Undertakings
50 GBP2023-08-31
50 GBP2022-08-31
Investment Property - Fair Value Model
5,877,630 GBP2023-08-31
5,309,387 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,235 GBP2023-08-31
2,736 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,799,784 GBP2023-08-31
847,958 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,814,019 GBP2023-08-31
850,694 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,632 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,397 GBP2023-08-31
19,835 GBP2022-08-31
Other Taxation & Social Security Payable
Current
64,917 GBP2023-08-31
37,727 GBP2022-08-31
Other Creditors
Current
2,057,183 GBP2023-08-31
1,579,881 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,036,211 GBP2023-08-31
2,836,824 GBP2022-08-31
Other Creditors
Non-current
48,039 GBP2023-08-31
841,257 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
181,632 GBP2022-08-31
Bank Borrowings
Secured
4,036,211 GBP2023-08-31
2,836,824 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
559,463 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
559,463 GBP2022-09-01 ~ 2023-08-31