Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,750 GBP2024-08-31
40,974 GBP2023-08-31
Investment Property
27,588,263 GBP2024-08-31
27,449,759 GBP2023-08-31
Fixed Assets
27,623,013 GBP2024-08-31
27,490,733 GBP2023-08-31
Debtors
5,498,881 GBP2024-08-31
4,645,992 GBP2023-08-31
Cash at bank and in hand
76,969 GBP2024-08-31
54,982 GBP2023-08-31
Current Assets
5,575,850 GBP2024-08-31
4,700,974 GBP2023-08-31
Net Current Assets/Liabilities
-866,961 GBP2024-08-31
-1,683,346 GBP2023-08-31
Total Assets Less Current Liabilities
26,756,052 GBP2024-08-31
25,807,387 GBP2023-08-31
Net Assets/Liabilities
11,738,621 GBP2024-08-31
11,268,737 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
7,367,107 GBP2024-08-31
7,367,107 GBP2023-08-31
Retained earnings (accumulated losses)
4,371,512 GBP2024-08-31
3,901,628 GBP2023-08-31
Equity
11,738,621 GBP2024-08-31
11,268,737 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,377 GBP2023-08-31
Computers
11,306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
286,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,917 GBP2024-08-31
234,836 GBP2023-08-31
Computers
11,016 GBP2024-08-31
10,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,933 GBP2024-08-31
245,709 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,081 GBP2023-09-01 ~ 2024-08-31
Computers
143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
34,460 GBP2024-08-31
40,541 GBP2023-08-31
Computers
290 GBP2024-08-31
433 GBP2023-08-31
Investment Property - Fair Value Model
27,588,263 GBP2024-08-31
27,449,759 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,498,881 GBP2024-08-31
4,645,992 GBP2023-08-31
Other Taxation & Social Security Payable
Current
406,887 GBP2024-08-31
281,795 GBP2023-08-31
Other Creditors
Current
6,035,924 GBP2024-08-31
6,102,525 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,588,060 GBP2024-08-31
13,104,232 GBP2023-08-31
Other Creditors
Non-current
29,621 GBP2024-08-31
34,668 GBP2023-08-31
Bank Borrowings
Secured
13,588,060 GBP2024-08-31
13,104,232 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
469,884 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
469,884 GBP2023-09-01 ~ 2024-08-31