Property, Plant & Equipment
6 GBP2022-08-31
Investment Property
7,051,425 GBP2023-08-31
19,881,212 GBP2022-08-31
Fixed Assets
7,051,425 GBP2023-08-31
19,881,218 GBP2022-08-31
Debtors
19,999,362 GBP2023-08-31
303,499 GBP2022-08-31
Cash at bank and in hand
143,530 GBP2023-08-31
55,259 GBP2022-08-31
Current Assets
20,142,892 GBP2023-08-31
358,758 GBP2022-08-31
Creditors
Current
2,333,904 GBP2023-08-31
1,737,428 GBP2022-08-31
Net Current Assets/Liabilities
17,808,988 GBP2023-08-31
-1,378,670 GBP2022-08-31
Total Assets Less Current Liabilities
24,860,413 GBP2023-08-31
18,502,548 GBP2022-08-31
Creditors
Non-current
24,663,009 GBP2023-08-31
18,294,490 GBP2022-08-31
Net Assets/Liabilities
197,404 GBP2023-08-31
208,058 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
200,952 GBP2023-08-31
200,952 GBP2022-08-31
Retained earnings (accumulated losses)
-3,648 GBP2023-08-31
7,006 GBP2022-08-31
Equity
197,404 GBP2023-08-31
208,058 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,397 GBP2022-08-31
Computers
3,187 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,584 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,397 GBP2023-08-31
15,397 GBP2022-08-31
Computers
3,187 GBP2023-08-31
3,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,584 GBP2023-08-31
18,578 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
6 GBP2022-08-31
Investment Property - Fair Value Model
7,051,425 GBP2023-08-31
19,881,212 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-19,185,141 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,110 GBP2023-08-31
4,653 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
19,997,252 GBP2023-08-31
298,846 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
19,999,362 GBP2023-08-31
303,499 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
37,235 GBP2023-08-31
37,037 GBP2022-08-31
Trade Creditors/Trade Payables
Current
101,061 GBP2023-08-31
330,949 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,905 GBP2023-08-31
10,016 GBP2022-08-31
Other Creditors
Current
2,186,703 GBP2023-08-31
1,359,426 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
355,899 GBP2023-08-31
366,083 GBP2022-08-31
Other Creditors
Non-current
24,307,110 GBP2023-08-31
17,928,407 GBP2022-08-31