Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment
13,209 GBP2023-08-30
103,148 GBP2022-08-30
Investment Property
4,005,531 GBP2023-08-30
1,253,726 GBP2022-08-30
Fixed Assets
4,018,740 GBP2023-08-30
1,356,874 GBP2022-08-30
Debtors
7,869 GBP2023-08-30
39,602 GBP2022-08-30
Cash at bank and in hand
17,422 GBP2023-08-30
27,983 GBP2022-08-30
Current Assets
25,291 GBP2023-08-30
67,585 GBP2022-08-30
Net Current Assets/Liabilities
-708 GBP2023-08-30
-1,279,201 GBP2022-08-30
Total Assets Less Current Liabilities
4,018,032 GBP2023-08-30
77,673 GBP2022-08-30
Creditors
Non-current
-3,993,729 GBP2023-08-30
Net Assets/Liabilities
24,303 GBP2023-08-30
77,673 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
24,203 GBP2023-08-30
77,573 GBP2022-08-30
Equity
24,303 GBP2023-08-30
77,673 GBP2022-08-30
Average Number of Employees
32022-08-31 ~ 2023-08-30
22021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,366 GBP2023-08-30
309 GBP2022-08-30
Motor vehicles
14,003 GBP2023-08-30
118,128 GBP2022-08-30
Computers
6,997 GBP2023-08-30
5,559 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
24,366 GBP2023-08-30
123,996 GBP2022-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,125 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-104,125 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2023-08-30
121 GBP2022-08-30
Motor vehicles
7,931 GBP2023-08-30
18,923 GBP2022-08-30
Computers
2,627 GBP2023-08-30
1,804 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,157 GBP2023-08-30
20,848 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
24,801 GBP2022-08-31 ~ 2023-08-30
Computers
823 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,102 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,793 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,793 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
2,767 GBP2023-08-30
188 GBP2022-08-30
Motor vehicles
6,072 GBP2023-08-30
99,205 GBP2022-08-30
Computers
4,370 GBP2023-08-30
3,755 GBP2022-08-30
Investment Property - Fair Value Model
4,005,531 GBP2023-08-30
1,253,726 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,315 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
2,554 GBP2023-08-30
39,602 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
7,869 GBP2023-08-30
39,602 GBP2022-08-30
Trade Creditors/Trade Payables
Current
79 GBP2023-08-30
20,232 GBP2022-08-30
Other Taxation & Social Security Payable
Current
13,368 GBP2023-08-30
3,700 GBP2022-08-30
Other Creditors
Current
12,552 GBP2023-08-30
1,322,854 GBP2022-08-30
Non-current
3,993,729 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-30