Average Number of Employees
02022-09-01 ~ 2023-05-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
102022-09-01 ~ 2023-05-31
Class 2 ordinary share
502022-09-01 ~ 2023-05-31
Class 3 ordinary share
402022-09-01 ~ 2023-05-31
Investment Property
2,664,473 GBP2023-05-31
3,125,000 GBP2022-08-31
Debtors
39,500 GBP2023-05-31
15,495 GBP2022-08-31
Cash at bank and in hand
8,894 GBP2023-05-31
9,948 GBP2022-08-31
Current Assets
48,394 GBP2023-05-31
25,443 GBP2022-08-31
Creditors
Current
222,044 GBP2023-05-31
245,742 GBP2022-08-31
Net Current Assets/Liabilities
-173,650 GBP2023-05-31
-220,299 GBP2022-08-31
Total Assets Less Current Liabilities
2,490,823 GBP2023-05-31
2,904,701 GBP2022-08-31
Creditors
Non-current
2,086,009 GBP2023-05-31
2,089,688 GBP2022-08-31
Net Assets/Liabilities
404,814 GBP2023-05-31
815,013 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-55,813 GBP2023-05-31
-106,141 GBP2022-08-31
Equity
404,814 GBP2023-05-31
815,013 GBP2022-08-31
Investment Property - Fair Value Model
2,664,473 GBP2023-05-31
3,125,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
39,500 GBP2023-05-31
4,030 GBP2022-08-31
Prepayments/Accrued Income
Current
965 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
39,500 GBP2023-05-31
15,495 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
153,871 GBP2023-05-31
198,576 GBP2022-08-31
Other Creditors
Current
24,925 GBP2023-05-31
14,775 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
11,406 GBP2023-05-31
10,144 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,086,009 GBP2023-05-31
2,089,688 GBP2022-08-31
Bank Borrowings
Between two and five year, Non-current
461,613 GBP2023-05-31
595,727 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31
Class 2 ordinary share
50 shares2023-05-31
Class 3 ordinary share
40 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
50,328 GBP2022-09-01 ~ 2023-05-31
Profit/Loss
50,328 GBP2022-09-01 ~ 2023-05-31