Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,610 GBP2024-08-31
7,765 GBP2023-08-31
Investment Property
2,572,208 GBP2024-08-31
2,388,582 GBP2023-08-31
Fixed Assets
2,578,818 GBP2024-08-31
2,396,347 GBP2023-08-31
Debtors
3,280 GBP2024-08-31
3,146 GBP2023-08-31
Cash at bank and in hand
8,987 GBP2024-08-31
11,550 GBP2023-08-31
Current Assets
12,267 GBP2024-08-31
14,696 GBP2023-08-31
Net Current Assets/Liabilities
-916,497 GBP2024-08-31
-717,663 GBP2023-08-31
Total Assets Less Current Liabilities
1,662,321 GBP2024-08-31
1,678,684 GBP2023-08-31
Creditors
Non-current
-1,086,675 GBP2024-08-31
-1,116,331 GBP2023-08-31
Net Assets/Liabilities
468,840 GBP2024-08-31
458,142 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
2,288 GBP2024-08-31
-11,208 GBP2023-08-31
Equity
468,840 GBP2024-08-31
458,142 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,219 GBP2023-08-31
Furniture and fittings
897 GBP2023-08-31
Computers
416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,609 GBP2024-08-31
5,508 GBP2023-08-31
Furniture and fittings
897 GBP2024-08-31
847 GBP2023-08-31
Computers
416 GBP2024-08-31
412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,922 GBP2024-08-31
6,767 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,101 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
50 GBP2023-09-01 ~ 2024-08-31
Computers
4 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,610 GBP2024-08-31
7,711 GBP2023-08-31
Furniture and fittings
50 GBP2023-08-31
Computers
4 GBP2023-08-31
Investment Property - Fair Value Model
2,572,208 GBP2024-08-31
2,388,582 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,034 GBP2024-08-31
695 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,246 GBP2024-08-31
2,451 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,280 GBP2024-08-31
3,146 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,656 GBP2024-08-31
28,638 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,189 GBP2024-08-31
4,189 GBP2023-08-31
Other Creditors
Current
894,919 GBP2024-08-31
699,532 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,086,675 GBP2024-08-31
1,116,331 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,806 GBP2024-08-31
104,211 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31