Property, Plant & Equipment
738 GBP2023-08-31
2,322 GBP2022-08-31
Investment Property
1,495,652 GBP2023-08-31
1,495,652 GBP2022-08-31
Fixed Assets
1,496,390 GBP2023-08-31
1,497,974 GBP2022-08-31
Debtors
Current
19,722 GBP2023-08-31
11,329 GBP2022-08-31
Cash at bank and in hand
16,651 GBP2023-08-31
18,785 GBP2022-08-31
Current Assets
36,373 GBP2023-08-31
30,114 GBP2022-08-31
Net Current Assets/Liabilities
-810,048 GBP2023-08-31
-757,712 GBP2022-08-31
Total Assets Less Current Liabilities
686,342 GBP2023-08-31
740,262 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-743,807 GBP2023-08-31
-780,603 GBP2022-08-31
Net Assets/Liabilities
-57,465 GBP2023-08-31
-40,483 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,752 GBP2023-08-31
4,752 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,752 GBP2023-08-31
4,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,014 GBP2023-08-31
2,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,014 GBP2023-08-31
2,430 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
738 GBP2023-08-31
2,322 GBP2022-08-31
Investment Property - Fair Value Model
1,495,652 GBP2023-08-31
1,495,652 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
19,722 GBP2023-08-31
11,329 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
689,607 GBP2023-08-31
638,659 GBP2022-08-31
Non-current, Amounts falling due after one year
743,807 GBP2023-08-31
780,603 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31
300 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
295 shares2023-08-31
295 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2023-08-31
35 shares2022-08-31
Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2023-08-31
35 shares2022-08-31
Number of Shares Issued (Fully Paid)
700 shares2023-08-31
700 shares2022-08-31
Nominal value of allotted share capital
700 GBP2022-09-01 ~ 2023-08-31
700 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
743,807 GBP2023-08-31
780,603 GBP2022-08-31
Current
36,787 GBP2023-08-31
40,839 GBP2022-08-31
Other Remaining Borrowings
Current
652,820 GBP2023-08-31
597,820 GBP2022-08-31
Total Borrowings
Current
689,607 GBP2023-08-31
638,659 GBP2022-08-31