Average Number of Employees
02023-09-01 ~ 2024-09-30
02022-09-01 ~ 2023-08-31
Investment Property
4,501,782 GBP2024-09-30
4,501,782 GBP2023-08-31
Fixed Assets
4,501,782 GBP2024-09-30
4,501,782 GBP2023-08-31
Debtors
Current
212,892 GBP2024-09-30
212,892 GBP2023-08-31
Cash at bank and in hand
2,994 GBP2024-09-30
2,293 GBP2023-08-31
Current Assets
215,886 GBP2024-09-30
215,185 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-528,782 GBP2024-09-30
-658,622 GBP2023-08-31
Net Current Assets/Liabilities
-312,896 GBP2024-09-30
-443,437 GBP2023-08-31
Total Assets Less Current Liabilities
4,188,886 GBP2024-09-30
4,058,345 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,606,305 GBP2024-09-30
-2,580,500 GBP2023-08-31
Net Assets/Liabilities
1,423,581 GBP2024-09-30
1,318,845 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,423,580 GBP2024-09-30
1,318,844 GBP2023-08-31
Equity
1,423,581 GBP2024-09-30
1,318,845 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
212,892 GBP2024-09-30
212,892 GBP2023-08-31
Bank Borrowings
Current
18,334 GBP2024-09-30
29,168 GBP2023-08-31
Amounts owed to group undertakings
Current
237,695 GBP2024-09-30
237,695 GBP2023-08-31
Other Creditors
Current
272,753 GBP2024-09-30
389,684 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,075 GBP2023-08-31
Creditors
Current
528,782 GBP2024-09-30
658,622 GBP2023-08-31
Bank Borrowings
Non-current
2,606,305 GBP2024-09-30
2,580,500 GBP2023-08-31
Creditors
Non-current
2,606,305 GBP2024-09-30
2,580,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
18,334 GBP2024-09-30
29,168 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
18,334 GBP2024-09-30
29,168 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
2,606,305 GBP2024-09-30
2,580,500 GBP2023-08-31
Total Borrowings
2,624,639 GBP2024-09-30
2,609,668 GBP2023-08-31
Net Deferred Tax Liability/Asset
-159,000 GBP2024-09-30
-159,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159,000 GBP2024-09-30
-159,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.02023-09-01 ~ 2024-09-30