Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,918 GBP2024-08-31
6,819 GBP2023-08-31
Investment Property
1,764,585 GBP2024-08-31
1,764,585 GBP2023-08-31
Fixed Assets
1,766,503 GBP2024-08-31
1,771,404 GBP2023-08-31
Debtors
Current
45,198 GBP2024-08-31
21,415 GBP2023-08-31
Cash at bank and in hand
6,509 GBP2024-08-31
15,930 GBP2023-08-31
Current Assets
51,707 GBP2024-08-31
37,345 GBP2023-08-31
Net Current Assets/Liabilities
-1,058,587 GBP2024-08-31
-1,014,069 GBP2023-08-31
Total Assets Less Current Liabilities
707,916 GBP2024-08-31
757,335 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-590,075 GBP2024-08-31
Net Assets/Liabilities
117,362 GBP2024-08-31
107,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,961 GBP2024-08-31
34,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,961 GBP2024-08-31
34,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,043 GBP2024-08-31
28,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,043 GBP2024-08-31
28,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,918 GBP2024-08-31
6,819 GBP2023-08-31
Investment Property - Fair Value Model
1,764,585 GBP2024-08-31
1,764,585 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,427 GBP2024-08-31
Amounts falling due within one year, Current
642 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
45,198 GBP2024-08-31
Amounts falling due within one year, Current
21,415 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
926,567 GBP2024-08-31
Non-current, Amounts falling due after one year
590,075 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
295 shares2024-08-31
295 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-08-31
35 shares2023-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2024-08-31
35 shares2023-08-31
Number of Shares Issued (Fully Paid)
700 shares2024-08-31
700 shares2023-08-31
Nominal value of allotted share capital
700 GBP2023-09-01 ~ 2024-08-31
700 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
590,075 GBP2024-08-31
648,240 GBP2023-08-31
Current
62,242 GBP2024-08-31
58,204 GBP2023-08-31
Other Remaining Borrowings
Current
864,325 GBP2024-08-31
838,325 GBP2023-08-31
Total Borrowings
Current
926,567 GBP2024-08-31
896,529 GBP2023-08-31