Investment Property
7,135,000 GBP2024-08-31
7,510,752 GBP2023-08-31
Debtors
341,128 GBP2024-08-31
543,143 GBP2023-08-31
Cash at bank and in hand
109,181 GBP2024-08-31
86,566 GBP2023-08-31
Current Assets
450,309 GBP2024-08-31
629,709 GBP2023-08-31
Net Current Assets/Liabilities
-2,783,652 GBP2024-08-31
-2,359,936 GBP2023-08-31
Total Assets Less Current Liabilities
4,351,348 GBP2024-08-31
5,150,816 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,437,623 GBP2024-08-31
Net Assets/Liabilities
662,325 GBP2024-08-31
1,140,070 GBP2023-08-31
Equity
Called up share capital
1,350 GBP2024-08-31
1,350 GBP2023-08-31
Retained earnings (accumulated losses)
-575,382 GBP2024-08-31
-414,632 GBP2023-08-31
Equity
662,325 GBP2024-08-31
1,140,070 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
7,135,000 GBP2024-08-31
7,510,752 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,742 GBP2024-08-31
129,777 GBP2023-08-31
Other Debtors
Amounts falling due within one year
307,386 GBP2024-08-31
413,366 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
341,128 GBP2024-08-31
543,143 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
103,937 GBP2024-08-31
102,256 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,843 GBP2024-08-31
31,926 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,155 GBP2024-08-31
19,267 GBP2023-08-31
Other Creditors
Current
3,109,026 GBP2024-08-31
2,836,196 GBP2023-08-31
Creditors
Current
3,233,961 GBP2024-08-31
2,989,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,437,623 GBP2024-08-31
3,542,962 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
1,080 shares2023-09-01 ~ 2024-08-31
1,080 shares2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,080 GBP2023-09-01 ~ 2024-08-31
1,080 GBP2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 2 ordinary share
270 shares2023-09-01 ~ 2024-08-31
270 shares2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
270 GBP2023-09-01 ~ 2024-08-31
270 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
1,350 shares2023-09-01 ~ 2024-08-31
1,350 shares2022-09-01 ~ 2023-08-31
Equity
Called up share capital
1,350 GBP2024-08-31
1,350 GBP2023-08-31