Property, Plant & Equipment
1,880 GBP2023-08-31
4,960 GBP2022-08-31
Investment Property
2,564,519 GBP2023-08-31
2,564,519 GBP2022-08-31
Fixed Assets
2,566,399 GBP2023-08-31
2,569,479 GBP2022-08-31
Debtors
Current
449,901 GBP2023-08-31
160,879 GBP2022-08-31
Cash at bank and in hand
66,983 GBP2023-08-31
342,276 GBP2022-08-31
Current Assets
516,884 GBP2023-08-31
503,155 GBP2022-08-31
Net Current Assets/Liabilities
-1,323,883 GBP2023-08-31
-1,284,196 GBP2022-08-31
Total Assets Less Current Liabilities
1,242,516 GBP2023-08-31
1,285,283 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,085,308 GBP2023-08-31
-1,132,936 GBP2022-08-31
Net Assets/Liabilities
142,500 GBP2023-08-31
140,951 GBP2022-08-31
Equity
Called up share capital
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Retained earnings (accumulated losses)
141,400 GBP2023-08-31
139,851 GBP2022-08-31
Equity
142,500 GBP2023-08-31
140,951 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
3,080 GBP2022-09-01 ~ 2023-08-31
6,977 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,992 GBP2023-08-31
20,992 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,992 GBP2023-08-31
20,992 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,112 GBP2023-08-31
16,032 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,112 GBP2023-08-31
16,032 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,880 GBP2023-08-31
4,960 GBP2022-08-31
Investment Property - Fair Value Model
2,564,519 GBP2023-08-31
2,564,519 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
402,519 GBP2023-08-31
137,070 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
449,901 GBP2023-08-31
160,879 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,599,854 GBP2023-08-31
1,604,366 GBP2022-08-31
Non-current, Amounts falling due after one year
1,085,308 GBP2023-08-31
1,132,936 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-08-31
1,100 shares2022-08-31
Bank Borrowings
Non-current
1,085,308 GBP2023-08-31
1,132,936 GBP2022-08-31
Current
45,711 GBP2023-08-31
50,223 GBP2022-08-31
Other Remaining Borrowings
Current
1,554,143 GBP2023-08-31
1,554,143 GBP2022-08-31
Total Borrowings
Current
1,599,854 GBP2023-08-31
1,604,366 GBP2022-08-31