Property, Plant & Equipment
15,467 GBP2024-08-31
5,770 GBP2023-08-31
Investment Property
34,900,000 GBP2024-08-31
33,350,000 GBP2023-08-31
Fixed Assets - Investments
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Fixed Assets
34,945,467 GBP2024-08-31
33,385,770 GBP2023-08-31
Debtors
Current
6,551,446 GBP2024-08-31
7,917,766 GBP2023-08-31
Cash at bank and in hand
2,547,040 GBP2024-08-31
1,217,529 GBP2023-08-31
Current Assets
9,098,486 GBP2024-08-31
9,135,295 GBP2023-08-31
Net Current Assets/Liabilities
7,132,286 GBP2024-08-31
7,061,620 GBP2023-08-31
Total Assets Less Current Liabilities
42,077,753 GBP2024-08-31
40,447,390 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,073,755 GBP2024-08-31
-15,258,537 GBP2023-08-31
Net Assets/Liabilities
20,625,229 GBP2024-08-31
19,197,584 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,773 GBP2024-08-31
3,773 GBP2023-08-31
Motor vehicles
27,333 GBP2024-08-31
14,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,106 GBP2024-08-31
18,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,771 GBP2024-08-31
3,771 GBP2023-08-31
Motor vehicles
11,868 GBP2024-08-31
9,208 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,639 GBP2024-08-31
12,979 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-08-31
2 GBP2023-08-31
Motor vehicles
15,465 GBP2024-08-31
5,768 GBP2023-08-31
Investment Property - Fair Value Model
34,900,000 GBP2024-08-31
33,350,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
135,879 GBP2024-08-31
3,250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,551,446 GBP2024-08-31
7,917,766 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
15,073,755 GBP2024-08-31
15,258,537 GBP2023-08-31
Bank Borrowings
Non-current
15,073,755 GBP2024-08-31
15,258,537 GBP2023-08-31
Current
174,821 GBP2024-08-31
164,860 GBP2023-08-31
Other Remaining Borrowings
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Total Borrowings
Current
214,821 GBP2024-08-31
204,860 GBP2023-08-31
Director Remuneration
9,100 GBP2023-09-01 ~ 2024-08-31
9,100 GBP2022-09-01 ~ 2023-08-31