Investment Property
2,054,813 GBP2023-08-31
1,062,087 GBP2022-08-31
Debtors
Current
86,698 GBP2023-08-31
2,611 GBP2022-08-31
Cash at bank and in hand
64,225 GBP2023-08-31
687,859 GBP2022-08-31
Current Assets
150,923 GBP2023-08-31
690,470 GBP2022-08-31
Net Current Assets/Liabilities
-1,225,206 GBP2023-08-31
-405,304 GBP2022-08-31
Total Assets Less Current Liabilities
829,607 GBP2023-08-31
656,783 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-904,200 GBP2023-08-31
-686,701 GBP2022-08-31
Net Assets/Liabilities
-116,328 GBP2023-08-31
-29,918 GBP2022-08-31
Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-126,328 GBP2023-08-31
-39,918 GBP2022-08-31
Equity
-116,328 GBP2023-08-31
-29,918 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
2,054,813 GBP2023-08-31
1,062,087 GBP2022-08-31
Other Debtors
86,698 GBP2023-08-31
2,611 GBP2022-08-31
Debtors
86,698 GBP2023-08-31
2,611 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,369,532 GBP2023-08-31
1,091,054 GBP2022-08-31
Non-current, Amounts falling due after one year
904,200 GBP2023-08-31
686,701 GBP2022-08-31
Other Remaining Borrowings
Current
1,369,532 GBP2023-08-31
1,091,054 GBP2022-08-31
Bank Borrowings
Non-current
904,200 GBP2023-08-31
686,701 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.102022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-08-31
70,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.102022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-08-31
10,000 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.102022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-08-31
10,000 shares2022-08-31
Par Value of Share
Class 4 ordinary share
0.102022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2023-08-31
10,000 shares2022-08-31
Number of Shares Issued (Fully Paid)
100,000 shares2023-08-31
100,000 shares2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,735 GBP2023-08-31
Deferred Tax Liabilities
41,735 GBP2023-08-31