Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,116 GBP2024-08-31
4,674 GBP2023-08-31
Investment Property
3,743,430 GBP2024-08-31
4,167,931 GBP2023-08-31
Fixed Assets
3,746,546 GBP2024-08-31
4,172,605 GBP2023-08-31
Debtors
378,196 GBP2024-08-31
8,597 GBP2023-08-31
Cash at bank and in hand
9,571 GBP2024-08-31
92,340 GBP2023-08-31
Current Assets
387,767 GBP2024-08-31
100,937 GBP2023-08-31
Creditors
Current
1,045,226 GBP2024-08-31
1,208,113 GBP2023-08-31
Net Current Assets/Liabilities
-657,459 GBP2024-08-31
-1,107,176 GBP2023-08-31
Total Assets Less Current Liabilities
3,089,087 GBP2024-08-31
3,065,429 GBP2023-08-31
Creditors
Non-current
-2,648,065 GBP2024-08-31
-2,687,454 GBP2023-08-31
Net Assets/Liabilities
396,827 GBP2024-08-31
333,484 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
210,740 GBP2024-08-31
147,397 GBP2023-08-31
Equity
396,827 GBP2024-08-31
333,484 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,003 GBP2024-08-31
7,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,116 GBP2024-08-31
4,674 GBP2023-08-31
Investment Property - Fair Value Model
3,743,430 GBP2024-08-31
4,167,931 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-559,501 GBP2023-09-01 ~ 2024-08-31
Amounts Owed by Group Undertakings
Current
368,873 GBP2024-08-31
Other Debtors
Current
6,846 GBP2024-08-31
6,120 GBP2023-08-31
Prepayments
Current
2,477 GBP2024-08-31
2,477 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
378,196 GBP2024-08-31
Current, Amounts falling due within one year
8,597 GBP2023-08-31
Other Remaining Borrowings
Current
16,923 GBP2024-08-31
27,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
751 GBP2023-08-31
Corporation Tax Payable
Current
6,081 GBP2024-08-31
14,101 GBP2023-08-31
Other Remaining Borrowings
Non-current
2,648,065 GBP2024-08-31
2,687,454 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
592 GBP2024-08-31
888 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,195 GBP2024-08-31
44,491 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31
Class 4 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
63,343 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
63,343 GBP2023-09-01 ~ 2024-08-31