Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Revaluation reserve
562,447 GBP2024-08-31
621,231 GBP2023-08-31
Retained earnings (accumulated losses)
-1,458,297 GBP2024-08-31
85,606 GBP2023-08-31
Equity
-895,725 GBP2024-08-31
706,962 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,602,687 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-1,602,687 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,890 GBP2024-08-31
2,890 GBP2023-08-31
Motor vehicles
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,890 GBP2024-08-31
28,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
813 GBP2024-08-31
121 GBP2023-08-31
Motor vehicles
10,563 GBP2024-08-31
5,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,376 GBP2024-08-31
5,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
692 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
2,077 GBP2024-08-31
2,769 GBP2023-08-31
Motor vehicles
15,437 GBP2024-08-31
20,583 GBP2023-08-31
Property, Plant & Equipment
17,514 GBP2024-08-31
23,352 GBP2023-08-31
Investment Property - Fair Value Model
5,950,692 GBP2024-08-31
4,901,360 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-337,291 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
13,388 GBP2023-08-31
Prepayments
3,615 GBP2023-08-31
Other Debtors
1,314,393 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,331,396 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,895,898 GBP2024-08-31
Trade Creditors/Trade Payables
2,627 GBP2024-08-31
Taxation/Social Security Payable
2,330 GBP2024-08-31
Accrued Liabilities
51,644 GBP2024-08-31
Other Creditors
49,261 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
2,001,760 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
4,283,066 GBP2023-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
125 shares2024-08-31
125 shares2023-08-31
Nominal value of allotted share capital
125 GBP2023-09-01 ~ 2024-08-31
125 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
4,003,482 GBP2024-08-31
Other Remaining Borrowings
Non-current
848,485 GBP2024-08-31
Total Borrowings
Non-current
4,867,016 GBP2024-08-31
Bank Borrowings
Current
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Other Remaining Borrowings
Current
1,886,249 GBP2024-08-31
1,233,347 GBP2023-08-31
Total Borrowings
Current
1,895,898 GBP2024-08-31
1,242,996 GBP2023-08-31