Property, Plant & Equipment
6,819 GBP2023-08-31
15,077 GBP2022-08-31
Investment Property
1,764,585 GBP2023-08-31
1,764,585 GBP2022-08-31
Fixed Assets
1,771,404 GBP2023-08-31
1,779,662 GBP2022-08-31
Debtors
Current
21,415 GBP2023-08-31
15,973 GBP2022-08-31
Cash at bank and in hand
15,930 GBP2023-08-31
17,293 GBP2022-08-31
Current Assets
37,345 GBP2023-08-31
33,266 GBP2022-08-31
Net Current Assets/Liabilities
-1,014,069 GBP2023-08-31
-1,672,406 GBP2022-08-31
Total Assets Less Current Liabilities
757,335 GBP2023-08-31
107,256 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-648,240 GBP2023-08-31
Net Assets/Liabilities
107,390 GBP2023-08-31
104,391 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,961 GBP2023-08-31
34,961 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,961 GBP2023-08-31
34,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,142 GBP2023-08-31
19,884 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,142 GBP2023-08-31
19,884 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,819 GBP2023-08-31
15,077 GBP2022-08-31
Investment Property - Fair Value Model
1,764,585 GBP2023-08-31
1,764,585 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,308 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
642 GBP2023-08-31
2,700 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,415 GBP2023-08-31
15,973 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
896,529 GBP2023-08-31
1,568,037 GBP2022-08-31
Non-current, Amounts falling due after one year
648,240 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31
300 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
295 shares2023-08-31
295 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2023-08-31
35 shares2022-08-31
Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2023-08-31
35 shares2022-08-31
Number of Shares Issued (Fully Paid)
700 shares2023-08-31
700 shares2022-08-31
Nominal value of allotted share capital
700 GBP2022-09-01 ~ 2023-08-31
700 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
648,240 GBP2023-08-31
Current
58,204 GBP2023-08-31
754,712 GBP2022-08-31
Other Remaining Borrowings
Current
838,325 GBP2023-08-31
813,325 GBP2022-08-31
Total Borrowings
Current
896,529 GBP2023-08-31
1,568,037 GBP2022-08-31