Investment Property
2,535,000 GBP2024-08-31
2,190,407 GBP2023-08-31
Debtors
16,302 GBP2024-08-31
43,869 GBP2023-08-31
Cash at bank and in hand
20,658 GBP2024-08-31
7,962 GBP2023-08-31
Current Assets
36,960 GBP2024-08-31
51,831 GBP2023-08-31
Net Current Assets/Liabilities
-1,195,284 GBP2024-08-31
-1,222,419 GBP2023-08-31
Total Assets Less Current Liabilities
1,339,716 GBP2024-08-31
967,988 GBP2023-08-31
Creditors
Amounts falling due after one year
-781,452 GBP2024-08-31
-704,500 GBP2023-08-31
Net Assets/Liabilities
410,922 GBP2024-08-31
190,630 GBP2023-08-31
Investment Property - Fair Value Model
2,190,407 GBP2023-08-31
Other Debtors
Amounts falling due after one year
5,175 GBP2024-08-31
42,239 GBP2023-08-31
Debtors
Amounts falling due after one year
16,302 GBP2024-08-31
43,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
575,000 GBP2024-08-31
510,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,676 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,751 GBP2024-08-31
35,583 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
486,138 GBP2024-08-31
529,950 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17 GBP2024-08-31
Other Creditors
Amounts falling due within one year
34 GBP2024-08-31
92,090 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
107,490 GBP2024-08-31
105,475 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,138 GBP2024-08-31
1,152 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
781,452 GBP2024-08-31
704,500 GBP2023-08-31
Deferred Tax Liabilities
147,342 GBP2024-08-31
72,858 GBP2023-08-31
73,808 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31