Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Investment Property
4,501,782 GBP2023-08-31
4,501,782 GBP2022-08-31
Fixed Assets
4,501,782 GBP2023-08-31
4,501,782 GBP2022-08-31
Debtors
Current
212,892 GBP2023-08-31
248,548 GBP2022-08-31
Cash at bank and in hand
2,293 GBP2023-08-31
1,947 GBP2022-08-31
Current Assets
215,185 GBP2023-08-31
250,495 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-658,622 GBP2023-08-31
-740,044 GBP2022-08-31
Net Current Assets/Liabilities
-443,437 GBP2023-08-31
-489,549 GBP2022-08-31
Total Assets Less Current Liabilities
4,058,345 GBP2023-08-31
4,012,233 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,580,500 GBP2023-08-31
-2,580,500 GBP2022-08-31
Net Assets/Liabilities
1,318,845 GBP2023-08-31
1,272,733 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,318,844 GBP2023-08-31
1,272,732 GBP2022-08-31
Equity
1,318,845 GBP2023-08-31
1,272,733 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
212,892 GBP2023-08-31
212,892 GBP2022-08-31
Other Debtors
Current
35,656 GBP2022-08-31
Bank Borrowings
Current
29,168 GBP2023-08-31
39,167 GBP2022-08-31
Amounts owed to group undertakings
Current
237,695 GBP2023-08-31
252,695 GBP2022-08-31
Other Creditors
Current
389,684 GBP2023-08-31
446,107 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,075 GBP2023-08-31
2,075 GBP2022-08-31
Creditors
Current
658,622 GBP2023-08-31
740,044 GBP2022-08-31
Bank Borrowings
Non-current
2,580,500 GBP2023-08-31
2,580,500 GBP2022-08-31
Creditors
Non-current
2,580,500 GBP2023-08-31
2,580,500 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
29,168 GBP2023-08-31
39,167 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
29,168 GBP2023-08-31
39,167 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
2,580,500 GBP2023-08-31
2,580,500 GBP2022-08-31
Total Borrowings
2,609,668 GBP2023-08-31
2,619,667 GBP2022-08-31
Net Deferred Tax Liability/Asset
-159,000 GBP2023-08-31
-159,000 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159,000 GBP2023-08-31
-159,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.02022-09-01 ~ 2023-08-31