Property, Plant & Equipment
18,026 GBP2024-08-31
15,895 GBP2023-08-31
Investment Property
19,287,562 GBP2024-08-31
16,024,166 GBP2023-08-31
Fixed Assets - Investments
16,876 GBP2024-08-31
16,876 GBP2023-08-31
Fixed Assets
19,853,281 GBP2024-08-31
16,534,541 GBP2023-08-31
Debtors
102,336 GBP2024-08-31
78,738 GBP2023-08-31
Cash at bank and in hand
8,449,595 GBP2024-08-31
5,120,372 GBP2023-08-31
Current Assets
8,551,931 GBP2024-08-31
5,199,110 GBP2023-08-31
Net Current Assets/Liabilities
4,039,151 GBP2024-08-31
360,991 GBP2023-08-31
Total Assets Less Current Liabilities
23,892,432 GBP2024-08-31
16,895,532 GBP2023-08-31
Net Assets/Liabilities
23,390,544 GBP2024-08-31
16,643,476 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
Capital redemption reserve
1,454,000 GBP2024-08-31
Revaluation reserve
6,565,442 GBP2024-08-31
Retained earnings (accumulated losses)
15,361,102 GBP2024-08-31
Equity
23,390,544 GBP2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
15,887 GBP2023-08-31
Tools/Equipment for furniture and fittings
433,382 GBP2024-08-31
433,382 GBP2023-08-31
Motor vehicles
39,443 GBP2024-08-31
26,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
472,825 GBP2024-08-31
475,422 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
433,376 GBP2024-08-31
433,376 GBP2023-08-31
Motor vehicles
21,423 GBP2024-08-31
26,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,799 GBP2024-08-31
459,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6 GBP2024-08-31
6 GBP2023-08-31
Motor vehicles
18,020 GBP2024-08-31
2 GBP2023-08-31
Other
15,887 GBP2023-08-31
Investment Property - Fair Value Model
19,287,562 GBP2024-08-31
16,024,166 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-2,371,123 GBP2023-09-01 ~ 2024-08-31
Investments in Subsidiaries
16,876 GBP2024-08-31
16,876 GBP2023-08-31
Trade Debtors/Trade Receivables
95,269 GBP2024-08-31
74,633 GBP2023-08-31
Other Debtors
59 GBP2023-08-31
Prepayments
7,067 GBP2024-08-31
4,046 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,524,512 GBP2024-08-31
Trade Creditors/Trade Payables
21,340 GBP2024-08-31
11,895 GBP2023-08-31
Amounts Owed to Related Parties
15,014 GBP2024-08-31
15,014 GBP2023-08-31
Taxation/Social Security Payable
61,873 GBP2024-08-31
49,808 GBP2023-08-31
Other Creditors
243,918 GBP2024-08-31
240,825 GBP2023-08-31
Corporation Tax Payable
396,169 GBP2024-08-31
134,900 GBP2023-08-31
Other Remaining Borrowings
Current
3,524,512 GBP2024-08-31
4,175,583 GBP2023-08-31