Property, Plant & Equipment
8,597 GBP2023-08-31
815,318 GBP2022-08-31
Fixed Assets - Investments
141,506 GBP2023-08-31
144,317 GBP2022-08-31
Investment Property
5,617,242 GBP2022-08-31
Fixed Assets
150,103 GBP2023-08-31
6,576,877 GBP2022-08-31
Debtors
18,517 GBP2023-08-31
14,876 GBP2022-08-31
Cash at bank and in hand
10,525,477 GBP2023-08-31
721,254 GBP2022-08-31
Current Assets
10,543,994 GBP2023-08-31
736,130 GBP2022-08-31
Net Current Assets/Liabilities
10,268,317 GBP2023-08-31
634,038 GBP2022-08-31
Total Assets Less Current Liabilities
10,418,420 GBP2023-08-31
7,210,915 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,000 GBP2022-08-31
Net Assets/Liabilities
10,418,420 GBP2023-08-31
7,205,915 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,866 GBP2022-09-01 ~ 2023-08-31
20,617 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
253,651 GBP2022-09-01 ~ 2023-08-31
236,219 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
16,886 GBP2022-09-01 ~ 2023-08-31
12,662 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,597 GBP2022-09-01 ~ 2023-08-31
6,486 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,889 GBP2022-08-31
Plant and equipment
3,759 GBP2023-08-31
35,739 GBP2022-08-31
Furniture and fittings
43,081 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,739 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-43,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,601 GBP2022-08-31
Plant and equipment
940 GBP2023-08-31
26,571 GBP2022-08-31
Furniture and fittings
30,651 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,571 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-30,651 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,819 GBP2023-08-31
9,168 GBP2022-08-31
Land and buildings, Owned/Freehold
786,288 GBP2022-08-31
Furniture and fittings
12,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,755 GBP2022-08-31
Computers
7,704 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,463 GBP2023-08-31
1,134,464 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,755 GBP2022-09-01 ~ 2023-08-31
Computers
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,134,464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,323 GBP2022-08-31
Computers
1,926 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,866 GBP2023-08-31
319,146 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,323 GBP2022-09-01 ~ 2023-08-31
Computers
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
5,778 GBP2023-08-31
Motor vehicles
7,432 GBP2022-08-31
Investment Property - Fair Value Model
5,617,242 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-5,617,242 GBP2022-09-01 ~ 2023-08-31
Other Debtors
Amounts falling due within one year
18,517 GBP2023-08-31
14,876 GBP2022-08-31
Other Creditors
Amounts falling due within one year
228,012 GBP2023-08-31
23,979 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,665 GBP2023-08-31
48,113 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-08-31