Property, Plant & Equipment
64,730 GBP2024-08-31
69,981 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
150 GBP2023-08-31
Investment Property
38,722,619 GBP2024-08-31
38,699,465 GBP2023-08-31
Fixed Assets
38,787,399 GBP2024-08-31
38,769,596 GBP2023-08-31
Debtors
3,992,378 GBP2024-08-31
4,172,663 GBP2023-08-31
Cash at bank and in hand
861,964 GBP2024-08-31
430,762 GBP2023-08-31
Current Assets
4,854,342 GBP2024-08-31
4,603,425 GBP2023-08-31
Creditors
Current
743,041 GBP2024-08-31
328,756 GBP2023-08-31
Net Current Assets/Liabilities
4,111,301 GBP2024-08-31
4,274,669 GBP2023-08-31
Total Assets Less Current Liabilities
42,898,700 GBP2024-08-31
43,044,265 GBP2023-08-31
Net Assets/Liabilities
24,264,414 GBP2024-08-31
23,954,956 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
7,130,701 GBP2024-08-31
6,821,243 GBP2023-08-31
Equity
24,264,414 GBP2024-08-31
23,954,956 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391,058 GBP2024-08-31
376,451 GBP2023-08-31
Computers
31,423 GBP2024-08-31
29,704 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
422,481 GBP2024-08-31
406,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329,967 GBP2024-08-31
309,603 GBP2023-08-31
Computers
27,784 GBP2024-08-31
26,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,751 GBP2024-08-31
336,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,364 GBP2023-09-01 ~ 2024-08-31
Computers
1,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
61,091 GBP2024-08-31
66,848 GBP2023-08-31
Computers
3,639 GBP2024-08-31
3,133 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2023-08-31
Investment Property - Fair Value Model
38,722,619 GBP2024-08-31
38,699,465 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,756 GBP2024-08-31
23,653 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,977,622 GBP2024-08-31
4,149,010 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,992,378 GBP2024-08-31
4,172,663 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
364,255 GBP2024-08-31
22,705 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,357 GBP2024-08-31
7,023 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,128 GBP2024-08-31
34,031 GBP2023-08-31
Other Creditors
Current
270,301 GBP2024-08-31
264,997 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,137,449 GBP2024-08-31
14,500,827 GBP2023-08-31
Other Creditors
Non-current
1,028,607 GBP2024-08-31
1,119,520 GBP2023-08-31
Bank Borrowings
Secured
14,501,704 GBP2024-08-31
14,523,532 GBP2023-08-31