Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Property, Plant & Equipment
71,164 GBP2024-08-30
13,208 GBP2023-08-30
Investment Property
4,738,662 GBP2024-08-30
4,005,531 GBP2023-08-30
Fixed Assets
4,809,826 GBP2024-08-30
4,018,739 GBP2023-08-30
Debtors
24,027 GBP2024-08-30
7,869 GBP2023-08-30
Cash at bank and in hand
18,363 GBP2024-08-30
17,422 GBP2023-08-30
Current Assets
42,390 GBP2024-08-30
25,291 GBP2023-08-30
Creditors
Current
59,235 GBP2024-08-30
25,998 GBP2023-08-30
Net Current Assets/Liabilities
-16,845 GBP2024-08-30
-707 GBP2023-08-30
Total Assets Less Current Liabilities
4,792,981 GBP2024-08-30
4,018,032 GBP2023-08-30
Net Assets/Liabilities
105,377 GBP2024-08-30
24,303 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
44,632 GBP2024-08-30
24,203 GBP2023-08-30
Equity
105,377 GBP2024-08-30
24,303 GBP2023-08-30
Average Number of Employees
42023-08-31 ~ 2024-08-30
32022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,366 GBP2024-08-30
3,366 GBP2023-08-30
Motor vehicles
76,148 GBP2024-08-30
14,003 GBP2023-08-30
Computers
10,042 GBP2024-08-30
6,997 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
89,556 GBP2024-08-30
24,366 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2024-08-30
600 GBP2023-08-30
Motor vehicles
13,333 GBP2024-08-30
7,931 GBP2023-08-30
Computers
3,768 GBP2024-08-30
2,627 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,392 GBP2024-08-30
11,158 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
5,402 GBP2023-08-31 ~ 2024-08-30
Computers
1,141 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,234 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
2,075 GBP2024-08-30
2,766 GBP2023-08-30
Motor vehicles
62,815 GBP2024-08-30
6,072 GBP2023-08-30
Computers
6,274 GBP2024-08-30
4,370 GBP2023-08-30
Investment Property - Fair Value Model
4,738,662 GBP2024-08-30
4,005,531 GBP2023-08-30
Disposals of Investment Property - Fair Value Model
-6,981 GBP2023-08-31 ~ 2024-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,890 GBP2024-08-30
5,315 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
14,137 GBP2024-08-30
2,554 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
24,027 GBP2024-08-30
7,869 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
16,374 GBP2024-08-30
Trade Creditors/Trade Payables
Current
26,455 GBP2024-08-30
78 GBP2023-08-30
Other Taxation & Social Security Payable
Current
374 GBP2024-08-30
13,368 GBP2023-08-30
Other Creditors
Current
16,032 GBP2024-08-30
12,552 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
39,892 GBP2024-08-30
Other Creditors
Non-current
4,626,029 GBP2024-08-30
3,993,729 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30