Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Fixed Assets - Investments
542,348 GBP2024-08-31
385,693 GBP2023-08-31
Investment Property
14,091,910 GBP2024-08-31
13,449,918 GBP2023-08-31
Fixed Assets
14,634,258 GBP2024-08-31
13,835,611 GBP2023-08-31
Debtors
11,977 GBP2024-08-31
110,599 GBP2023-08-31
Cash at bank and in hand
594,775 GBP2024-08-31
339,532 GBP2023-08-31
Current Assets
606,752 GBP2024-08-31
450,131 GBP2023-08-31
Net Current Assets/Liabilities
-9,586,479 GBP2024-08-31
-11,701,791 GBP2023-08-31
Total Assets Less Current Liabilities
5,047,779 GBP2024-08-31
2,133,820 GBP2023-08-31
Creditors
Non-current
-1,921,027 GBP2024-08-31
Net Assets/Liabilities
3,115,768 GBP2024-08-31
2,122,836 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,115,766 GBP2024-08-31
2,122,834 GBP2023-08-31
Equity
3,115,768 GBP2024-08-31
2,122,836 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Cost valuation
542,348 GBP2024-08-31
385,693 GBP2023-08-31
Additions to investments
258,952 GBP2024-08-31
Disposals
-69,978 GBP2024-08-31
Other Investments Other Than Loans
542,348 GBP2024-08-31
385,693 GBP2023-08-31
Investment Property - Fair Value Model
14,091,910 GBP2024-08-31
13,449,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,977 GBP2024-08-31
Current, Amounts falling due within one year
98,710 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,889 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,977 GBP2024-08-31
Current, Amounts falling due within one year
110,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,265,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,131 GBP2023-08-31
Other Taxation & Social Security Payable
Current
350,808 GBP2024-08-31
241,165 GBP2023-08-31
Other Creditors
Current
9,842,423 GBP2024-08-31
9,640,669 GBP2023-08-31
Non-current
1,921,027 GBP2024-08-31
Bank Borrowings
Secured
2,265,957 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31