Property, Plant & Equipment
33,999 GBP2025-02-28
3,572 GBP2023-08-31
Investment Property
8,620,000 GBP2025-02-28
10,122,370 GBP2023-08-31
Fixed Assets
8,653,999 GBP2025-02-28
10,125,942 GBP2023-08-31
Debtors
1,957,679 GBP2025-02-28
1,361,349 GBP2023-08-31
Cash at bank and in hand
877,664 GBP2025-02-28
440,068 GBP2023-08-31
Current Assets
2,835,343 GBP2025-02-28
1,801,417 GBP2023-08-31
Net Current Assets/Liabilities
1,923,933 GBP2025-02-28
1,233,340 GBP2023-08-31
Total Assets Less Current Liabilities
10,577,932 GBP2025-02-28
11,359,282 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,220,427 GBP2023-08-31
Net Assets/Liabilities
8,510,537 GBP2025-02-28
7,367,168 GBP2023-08-31
Equity
Called up share capital
742 GBP2025-02-28
742 GBP2023-08-31
Other miscellaneous reserve
262 GBP2025-02-28
262 GBP2023-08-31
Retained earnings (accumulated losses)
8,509,533 GBP2025-02-28
7,366,164 GBP2023-08-31
Equity
8,510,537 GBP2025-02-28
7,367,168 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2025-02-28
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
47,211 GBP2025-02-28
7,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,212 GBP2025-02-28
3,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,297 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Other
33,999 GBP2025-02-28
3,572 GBP2023-08-31
Investment Property - Fair Value Model
8,620,000 GBP2025-02-28
10,122,370 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-6,550,000 GBP2023-09-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
2,041 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,957,679 GBP2025-02-28
1,359,308 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,957,679 GBP2025-02-28
1,361,349 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
186,390 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,635 GBP2025-02-28
-3,622 GBP2023-08-31
Other Taxation & Social Security Payable
Current
652,296 GBP2025-02-28
64,492 GBP2023-08-31
Other Creditors
Current
257,479 GBP2025-02-28
320,817 GBP2023-08-31
Creditors
Current
911,410 GBP2025-02-28
568,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,250,000 GBP2025-02-28
3,220,427 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2025-02-28
740 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
2 shares2023-08-31
Equity
Called up share capital
742 GBP2025-02-28
742 GBP2023-08-31