Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
738 GBP2023-08-31
Investment Property
1,495,652 GBP2024-08-31
1,495,652 GBP2023-08-31
Fixed Assets
1,495,652 GBP2024-08-31
1,496,390 GBP2023-08-31
Debtors
Current
23,940 GBP2024-08-31
19,722 GBP2023-08-31
Cash at bank and in hand
12,023 GBP2024-08-31
16,651 GBP2023-08-31
Current Assets
35,963 GBP2024-08-31
36,373 GBP2023-08-31
Net Current Assets/Liabilities
-1,546,807 GBP2024-08-31
-810,048 GBP2023-08-31
Total Assets Less Current Liabilities
-51,155 GBP2024-08-31
686,342 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-743,807 GBP2023-08-31
Net Assets/Liabilities
-51,155 GBP2024-08-31
-57,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,752 GBP2024-08-31
4,752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,752 GBP2024-08-31
4,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,752 GBP2024-08-31
4,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,752 GBP2024-08-31
4,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
738 GBP2023-08-31
Investment Property - Fair Value Model
1,495,652 GBP2024-08-31
1,495,652 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,940 GBP2024-08-31
Amounts falling due within one year, Current
19,722 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,394,688 GBP2024-08-31
Non-current, Amounts falling due after one year
743,807 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
295 shares2024-08-31
295 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-08-31
35 shares2023-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2024-08-31
35 shares2023-08-31
Number of Shares Issued (Fully Paid)
700 shares2024-08-31
700 shares2023-08-31
Nominal value of allotted share capital
700 GBP2023-09-01 ~ 2024-08-31
700 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
743,807 GBP2023-08-31
Current
741,868 GBP2024-08-31
36,787 GBP2023-08-31
Other Remaining Borrowings
Current
652,820 GBP2024-08-31
652,820 GBP2023-08-31
Total Borrowings
Current
1,394,688 GBP2024-08-31
689,607 GBP2023-08-31