Investment Property
665,890 GBP2024-08-31
663,415 GBP2023-08-31
Debtors
142,147 GBP2024-08-31
117,663 GBP2023-08-31
Cash at bank and in hand
209 GBP2024-08-31
6,892 GBP2023-08-31
Current Assets
142,356 GBP2024-08-31
124,555 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-145,725 GBP2024-08-31
Net Current Assets/Liabilities
-3,369 GBP2024-08-31
-33,146 GBP2023-08-31
Total Assets Less Current Liabilities
662,521 GBP2024-08-31
630,269 GBP2023-08-31
Net Assets/Liabilities
-125,471 GBP2024-08-31
-82,197 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
-242,679 GBP2024-08-31
-199,406 GBP2023-08-31
Equity
-125,471 GBP2024-08-31
-82,197 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,098 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Investment Property - Fair Value Model
665,890 GBP2024-08-31
663,415 GBP2023-08-31
Amounts Owed By Related Parties
136,437 GBP2024-08-31
Current
111,624 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,710 GBP2024-08-31
6,039 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
142,147 GBP2024-08-31
Amounts falling due within one year, Current
117,663 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,621 GBP2024-08-31
1,607 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,960 GBP2024-08-31
1,515 GBP2023-08-31
Amounts owed to group undertakings
Current
74,569 GBP2024-08-31
177,626 GBP2023-08-31
Other Taxation & Social Security Payable
Current
275 GBP2024-08-31
385 GBP2023-08-31
Other Creditors
Current
67,300 GBP2024-08-31
-23,432 GBP2023-08-31
Creditors
Current
145,725 GBP2024-08-31
157,701 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
761,202 GBP2024-08-31
685,676 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
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31