Investment Property
2,190,407 GBP2023-08-31
1,568,140 GBP2022-08-31
Debtors
43,869 GBP2023-08-31
5,033 GBP2022-08-31
Cash at bank and in hand
7,962 GBP2023-08-31
83,914 GBP2022-08-31
Current Assets
51,831 GBP2023-08-31
88,947 GBP2022-08-31
Net Current Assets/Liabilities
-1,222,419 GBP2023-08-31
-658,113 GBP2022-08-31
Total Assets Less Current Liabilities
967,988 GBP2023-08-31
910,027 GBP2022-08-31
Creditors
Amounts falling due after one year
-704,500 GBP2023-08-31
-642,000 GBP2022-08-31
Net Assets/Liabilities
190,630 GBP2023-08-31
194,219 GBP2022-08-31
Investment Property - Fair Value Model
1,568,140 GBP2022-08-31
Other Debtors
Amounts falling due after one year
42,239 GBP2023-08-31
Debtors
Amounts falling due after one year
43,869 GBP2023-08-31
5,033 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
510,000 GBP2023-08-31
87,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,583 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
529,950 GBP2023-08-31
549,950 GBP2022-08-31
Other Creditors
Amounts falling due within one year
92,090 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
105,475 GBP2023-08-31
108,860 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,152 GBP2023-08-31
750 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
704,500 GBP2023-08-31
642,000 GBP2022-08-31
Deferred Tax Liabilities
72,858 GBP2023-08-31
73,808 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31