Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Investment Property
1,800,000 GBP2024-08-31
1,493,798 GBP2023-08-31
Total Inventories
105,920 GBP2023-08-31
Debtors
11,425 GBP2024-08-31
9,596 GBP2023-08-31
Cash at bank and in hand
18,295 GBP2024-08-31
21,126 GBP2023-08-31
Current Assets
29,720 GBP2024-08-31
136,642 GBP2023-08-31
Creditors
Current
1,511,773 GBP2024-08-31
1,097,793 GBP2023-08-31
Net Current Assets/Liabilities
-1,482,053 GBP2024-08-31
-961,151 GBP2023-08-31
Total Assets Less Current Liabilities
317,947 GBP2024-08-31
532,647 GBP2023-08-31
Creditors
Non-current
-415,570 GBP2023-08-31
Net Assets/Liabilities
282,451 GBP2024-08-31
117,077 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
11,743 GBP2024-08-31
117,075 GBP2023-08-31
Equity
282,451 GBP2024-08-31
117,077 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
1,800,000 GBP2024-08-31
1,493,798 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,276 GBP2024-08-31
Amounts falling due within one year, Current
1,292 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,149 GBP2024-08-31
Amounts falling due within one year, Current
8,304 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,425 GBP2024-08-31
Amounts falling due within one year, Current
9,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
418,273 GBP2024-08-31
21,820 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,675 GBP2024-08-31
7,411 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,217 GBP2024-08-31
753 GBP2023-08-31
Other Creditors
Current
1,083,608 GBP2024-08-31
1,067,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
415,570 GBP2023-08-31
Bank Borrowings
Secured
418,273 GBP2024-08-31
437,390 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
165,374 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
165,374 GBP2023-09-01 ~ 2024-08-31