Property, Plant & Equipment
709 GBP2024-08-31
836 GBP2023-08-31
Investment Property
16,099,000 GBP2024-08-31
17,990,000 GBP2023-08-31
Fixed Assets
16,099,709 GBP2024-08-31
17,990,836 GBP2023-08-31
Debtors
860,223 GBP2024-08-31
969,836 GBP2023-08-31
Current assets - Investments
224,185 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
77,470 GBP2023-08-31
Current Assets
1,084,408 GBP2024-08-31
1,047,306 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,019,403 GBP2024-08-31
-466,306 GBP2023-08-31
Net Current Assets/Liabilities
-934,995 GBP2024-08-31
581,000 GBP2023-08-31
Total Assets Less Current Liabilities
15,164,714 GBP2024-08-31
18,571,836 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,240,547 GBP2023-08-31
Net Assets/Liabilities
10,153,034 GBP2024-08-31
10,141,881 GBP2023-08-31
Equity
Called up share capital
100,200 GBP2024-08-31
100,200 GBP2023-08-31
Retained earnings (accumulated losses)
10,052,834 GBP2024-08-31
10,041,681 GBP2023-08-31
Equity
10,153,034 GBP2024-08-31
10,141,881 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
42,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,131 GBP2024-08-31
42,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
709 GBP2024-08-31
836 GBP2023-08-31
Investment Property - Fair Value Model
16,099,000 GBP2024-08-31
17,990,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,850,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
70,529 GBP2024-08-31
82,839 GBP2023-08-31
Other Debtors
Amounts falling due within one year
789,694 GBP2024-08-31
886,997 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
860,223 GBP2024-08-31
969,836 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
106,156 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,090 GBP2024-08-31
10,090 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,093 GBP2024-08-31
110,184 GBP2023-08-31
Other Creditors
Current
1,806,064 GBP2024-08-31
346,032 GBP2023-08-31
Creditors
Current
2,019,403 GBP2024-08-31
466,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,877,547 GBP2024-08-31
7,240,547 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Equity
Called up share capital
100,200 GBP2024-08-31
100,200 GBP2023-08-31