Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,974 GBP2023-08-31
48,341 GBP2022-08-31
Investment Property
27,449,759 GBP2023-08-31
27,246,682 GBP2022-08-31
Fixed Assets
27,490,733 GBP2023-08-31
27,295,023 GBP2022-08-31
Debtors
4,645,992 GBP2023-08-31
4,862,246 GBP2022-08-31
Cash at bank and in hand
54,982 GBP2023-08-31
108,116 GBP2022-08-31
Current Assets
4,700,974 GBP2023-08-31
4,970,362 GBP2022-08-31
Net Current Assets/Liabilities
-1,683,346 GBP2023-08-31
-1,478,876 GBP2022-08-31
Total Assets Less Current Liabilities
25,807,387 GBP2023-08-31
25,816,147 GBP2022-08-31
Net Assets/Liabilities
11,268,737 GBP2023-08-31
10,894,773 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
7,367,107 GBP2023-08-31
7,367,107 GBP2022-08-31
Retained earnings (accumulated losses)
3,901,628 GBP2023-08-31
3,527,664 GBP2022-08-31
Equity
11,268,737 GBP2023-08-31
10,894,773 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-08-31 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,377 GBP2022-08-31
Computers
11,306 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
286,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,836 GBP2023-08-31
227,682 GBP2022-08-31
Computers
10,873 GBP2023-08-31
10,660 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,709 GBP2023-08-31
238,342 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,154 GBP2022-09-01 ~ 2023-08-31
Computers
213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
40,541 GBP2023-08-31
47,695 GBP2022-08-31
Computers
433 GBP2023-08-31
646 GBP2022-08-31
Investment Property - Fair Value Model
27,449,759 GBP2023-08-31
27,246,682 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,645,992 GBP2023-08-31
4,862,246 GBP2022-08-31
Other Taxation & Social Security Payable
Current
281,795 GBP2023-08-31
304,655 GBP2022-08-31
Other Creditors
Current
6,102,525 GBP2023-08-31
6,144,583 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,104,232 GBP2023-08-31
13,489,275 GBP2022-08-31
Other Creditors
Non-current
34,668 GBP2023-08-31
32,349 GBP2022-08-31
Bank Borrowings
Secured
13,104,232 GBP2023-08-31
13,489,275 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
449,964 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
449,964 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-76,000 GBP2022-09-01 ~ 2023-08-31