Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Investment Property
13,021,125 GBP2023-08-31
13,021,125 GBP2022-08-31
Debtors
1,473,704 GBP2023-08-31
6,618,500 GBP2022-08-31
Cash at bank and in hand
34,678 GBP2023-08-31
26,043 GBP2022-08-31
Current Assets
1,508,382 GBP2023-08-31
6,644,543 GBP2022-08-31
Net Current Assets/Liabilities
1,311,479 GBP2023-08-31
1,435,100 GBP2022-08-31
Total Assets Less Current Liabilities
14,332,604 GBP2023-08-31
14,456,225 GBP2022-08-31
Net Assets/Liabilities
6,234,958 GBP2023-08-31
6,228,731 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
6,923,478 GBP2023-08-31
6,923,478 GBP2022-08-31
Retained earnings (accumulated losses)
-688,620 GBP2023-08-31
-694,847 GBP2022-08-31
Equity
6,234,958 GBP2023-08-31
6,228,731 GBP2022-08-31
Investment Property - Fair Value Model
13,021,125 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378 GBP2023-08-31
2,713 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,472,036 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,290 GBP2023-08-31
6,615,787 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,473,704 GBP2023-08-31
6,618,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
84 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,437 GBP2023-08-31
134,703 GBP2022-08-31
Other Creditors
Current
100,382 GBP2023-08-31
5,074,740 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,765,499 GBP2023-08-31
6,891,499 GBP2022-08-31
Other Creditors
Non-current
16,686 GBP2023-08-31
20,534 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,227 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
6,227 GBP2022-09-01 ~ 2023-08-31