Average Number of Employees
02022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
1,401,000 GBP2023-08-31
1,401,000 GBP2022-08-31
Turnover/Revenue
64,685 GBP2022-09-01 ~ 2023-08-31
12,900 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
7,248 GBP2022-09-01 ~ 2023-08-31
775 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
57,437 GBP2022-09-01 ~ 2023-08-31
12,125 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
40,100 GBP2022-09-01 ~ 2023-08-31
13,715 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
17,337 GBP2022-09-01 ~ 2023-08-31
-1,590 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
78,022 GBP2022-09-01 ~ 2023-08-31
10,584 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-60,685 GBP2022-09-01 ~ 2023-08-31
-12,174 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-60,685 GBP2022-09-01 ~ 2023-08-31
-12,174 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
174,273 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-60,685 GBP2022-09-01 ~ 2023-08-31
162,099 GBP2021-09-01 ~ 2022-08-31
Fixed Assets - Investments
1,401,000 GBP2023-08-31
1,401,000 GBP2022-08-31
Cash at bank and in hand
2,203 GBP2023-08-31
122 GBP2022-08-31
Creditors
Amounts falling due within one year
161,803 GBP2023-08-31
258,923 GBP2022-08-31
Net Current Assets/Liabilities
159,600 GBP2023-08-31
258,801 GBP2022-08-31
Total Assets Less Current Liabilities
1,241,400 GBP2023-08-31
1,142,199 GBP2022-08-31
Creditors
Amounts falling due after one year
1,139,886 GBP2023-08-31
980,000 GBP2022-08-31
Net Assets/Liabilities
101,514 GBP2023-08-31
162,199 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
174,273 GBP2023-08-31
174,273 GBP2022-08-31
Retained earnings (accumulated losses)
-72,859 GBP2023-08-31
-12,174 GBP2022-08-31
Equity
101,514 GBP2023-08-31
162,199 GBP2022-08-31
100 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-60,685 GBP2022-09-01 ~ 2023-08-31
-12,174 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,685 GBP2022-09-01 ~ 2023-08-31
-12,174 GBP2021-09-01 ~ 2022-08-31
Amounts invested in assets
Cost valuation, Non-current
1,401,000 GBP2023-08-31
Non-current
1,401,000 GBP2023-08-31
1,401,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
913 GBP2023-08-31
447 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,275 GBP2023-08-31
4,700 GBP2022-08-31
Other Creditors
Amounts falling due within one year
720 GBP2023-08-31
1,200 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,139,886 GBP2023-08-31
980,000 GBP2022-08-31