Property, Plant & Equipment
3,458 GBP2023-08-31
4,611 GBP2022-08-31
Investment Property
18,768,040 GBP2023-08-31
18,856,951 GBP2022-08-31
Fixed Assets
18,771,498 GBP2023-08-31
18,861,562 GBP2022-08-31
Debtors
837,164 GBP2023-08-31
1,023,270 GBP2022-08-31
Cash at bank and in hand
5,152 GBP2023-08-31
15,045 GBP2022-08-31
Current Assets
842,316 GBP2023-08-31
1,038,315 GBP2022-08-31
Creditors
Current
225,956 GBP2023-08-31
3,239,733 GBP2022-08-31
Net Current Assets/Liabilities
616,360 GBP2023-08-31
-2,201,418 GBP2022-08-31
Total Assets Less Current Liabilities
19,387,858 GBP2023-08-31
16,660,144 GBP2022-08-31
Creditors
Non-current
-10,018,080 GBP2023-08-31
-6,867,647 GBP2022-08-31
Net Assets/Liabilities
7,658,607 GBP2023-08-31
8,912,580 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
5,133,512 GBP2023-08-31
6,139,766 GBP2022-08-31
Retained earnings (accumulated losses)
2,525,093 GBP2023-08-31
2,772,812 GBP2022-08-31
Equity
7,658,607 GBP2023-08-31
8,912,580 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,317 GBP2023-08-31
38,164 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,458 GBP2023-08-31
4,611 GBP2022-08-31
Investment Property - Fair Value Model
18,768,040 GBP2023-08-31
18,856,951 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,582 GBP2023-08-31
205,310 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
551,582 GBP2023-08-31
817,960 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
837,164 GBP2023-08-31
1,023,270 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,074,300 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,473 GBP2023-08-31
9,491 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,344 GBP2023-08-31
32,614 GBP2022-08-31
Other Creditors
Current
214,139 GBP2023-08-31
123,328 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,018,080 GBP2023-08-31
6,867,647 GBP2022-08-31
Bank Borrowings
Secured
10,018,080 GBP2023-08-31
9,941,947 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,711,171 GBP2023-08-31
879,917 GBP2022-08-31