Property, Plant & Equipment
752 GBP2024-08-31
662 GBP2023-08-31
Investment Property
2,439,560 GBP2024-08-31
2,439,560 GBP2023-08-31
Fixed Assets
2,440,312 GBP2024-08-31
2,440,222 GBP2023-08-31
Debtors
6,210 GBP2024-08-31
8,523 GBP2023-08-31
Cash at bank and in hand
4,304 GBP2024-08-31
12,750 GBP2023-08-31
Current Assets
10,514 GBP2024-08-31
21,273 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-560,625 GBP2024-08-31
-495,657 GBP2023-08-31
Net Current Assets/Liabilities
-550,111 GBP2024-08-31
-474,384 GBP2023-08-31
Total Assets Less Current Liabilities
1,890,201 GBP2024-08-31
1,965,838 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,814,982 GBP2024-08-31
Net Assets/Liabilities
-12,355 GBP2024-08-31
66,482 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-339,162 GBP2024-08-31
-260,325 GBP2023-08-31
Equity
-12,355 GBP2024-08-31
66,482 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-08-31
0 GBP2023-08-31
Computers
1,983 GBP2024-08-31
1,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,983 GBP2024-08-31
1,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-08-31
0 GBP2023-08-31
Computers
1,981 GBP2024-08-31
1,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231 GBP2024-08-31
1,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-09-01 ~ 2024-08-31
Computers
660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-08-31
0 GBP2023-08-31
Computers
2 GBP2024-08-31
662 GBP2023-08-31
Investment Property - Fair Value Model
2,439,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
550 GBP2024-08-31
1,562 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,660 GBP2024-08-31
6,961 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,210 GBP2024-08-31
8,523 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,627 GBP2024-08-31
13,474 GBP2023-08-31
Amounts owed to group undertakings
Current
550,585 GBP2024-08-31
470,048 GBP2023-08-31
Other Creditors
Current
5,413 GBP2024-08-31
12,135 GBP2023-08-31
Creditors
Current
560,625 GBP2024-08-31
495,657 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,814,982 GBP2024-08-31
1,811,484 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31