Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Investment Property
1,350,000 GBP2024-08-31
1,350,000 GBP2023-08-31
Debtors
2,591 GBP2024-08-31
1,300 GBP2023-08-31
Cash at bank and in hand
15,834 GBP2024-08-31
12,994 GBP2023-08-31
Current Assets
18,425 GBP2024-08-31
14,294 GBP2023-08-31
Creditors
Current
34,497 GBP2024-08-31
41,364 GBP2023-08-31
Net Current Assets/Liabilities
-16,072 GBP2024-08-31
-27,070 GBP2023-08-31
Total Assets Less Current Liabilities
1,333,928 GBP2024-08-31
1,322,930 GBP2023-08-31
Creditors
Non-current
-150,000 GBP2024-08-31
-150,000 GBP2023-08-31
Net Assets/Liabilities
1,146,878 GBP2024-08-31
1,135,880 GBP2023-08-31
Equity
Called up share capital
967,006 GBP2024-08-31
967,006 GBP2023-08-31
Revaluation reserve
157,950 GBP2024-08-31
157,950 GBP2023-08-31
Retained earnings (accumulated losses)
21,922 GBP2024-08-31
10,924 GBP2023-08-31
Equity
1,146,878 GBP2024-08-31
1,135,880 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
1,350,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,291 GBP2024-08-31
Other Debtors
Current
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,591 GBP2024-08-31
Amounts falling due within one year, Current
1,300 GBP2023-08-31
Corporation Tax Payable
Current
8,561 GBP2024-08-31
6,232 GBP2023-08-31
Other Creditors
Current
500 GBP2024-08-31
499 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-08-31
2,956 GBP2023-08-31
Other Creditors
Non-current
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
967,002 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
36,498 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
36,498 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-25,500 GBP2023-09-01 ~ 2024-08-31