Investment Property
6,873,098 GBP2024-08-31
7,051,425 GBP2023-08-31
Fixed Assets
6,873,098 GBP2024-08-31
7,051,425 GBP2023-08-31
Debtors
20,609,611 GBP2024-08-31
19,999,362 GBP2023-08-31
Cash at bank and in hand
129,603 GBP2024-08-31
143,530 GBP2023-08-31
Current Assets
20,739,214 GBP2024-08-31
20,142,892 GBP2023-08-31
Creditors
Current
2,265,131 GBP2024-08-31
2,333,904 GBP2023-08-31
Net Current Assets/Liabilities
18,474,083 GBP2024-08-31
17,808,988 GBP2023-08-31
Total Assets Less Current Liabilities
25,347,181 GBP2024-08-31
24,860,413 GBP2023-08-31
Creditors
Non-current
25,145,909 GBP2024-08-31
24,663,009 GBP2023-08-31
Net Assets/Liabilities
201,272 GBP2024-08-31
197,404 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
220 GBP2024-08-31
-3,648 GBP2023-08-31
Equity
201,272 GBP2024-08-31
197,404 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,397 GBP2023-08-31
Computers
3,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,584 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,397 GBP2023-08-31
Computers
3,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,584 GBP2023-08-31
Investment Property - Fair Value Model
6,873,098 GBP2024-08-31
7,051,425 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,110 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
383,134 GBP2024-08-31
Current, Amounts falling due within one year
357,078 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
383,134 GBP2024-08-31
Current, Amounts falling due within one year
359,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,237 GBP2024-08-31
37,235 GBP2023-08-31
Trade Creditors/Trade Payables
Current
225,484 GBP2024-08-31
101,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,905 GBP2023-08-31
Other Creditors
Current
2,002,410 GBP2024-08-31
2,186,703 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
345,910 GBP2024-08-31
355,899 GBP2023-08-31
Other Creditors
Non-current
24,799,999 GBP2024-08-31
24,307,110 GBP2023-08-31
Total Borrowings
Secured
21,388,589 GBP2024-08-31
21,372,838 GBP2023-08-31