Property, Plant & Equipment
7,368 GBP2023-08-31
3,527 GBP2022-08-31
Investment Property
14,964,616 GBP2023-08-31
14,417,803 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
14,972,084 GBP2023-08-31
14,421,430 GBP2022-08-31
Debtors
99,870 GBP2023-08-31
62,642 GBP2022-08-31
Cash at bank and in hand
665,194 GBP2023-08-31
446,969 GBP2022-08-31
Current Assets
765,064 GBP2023-08-31
509,611 GBP2022-08-31
Net Current Assets/Liabilities
-1,322,492 GBP2023-08-31
-1,846,659 GBP2022-08-31
Total Assets Less Current Liabilities
13,649,592 GBP2023-08-31
12,574,771 GBP2022-08-31
Net Assets/Liabilities
12,647,020 GBP2023-08-31
11,572,199 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Other miscellaneous reserve
3,647,338 GBP2023-08-31
3,647,338 GBP2022-08-31
Retained earnings (accumulated losses)
8,999,582 GBP2023-08-31
7,924,761 GBP2022-08-31
Equity
12,647,020 GBP2023-08-31
11,572,199 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
23,998 GBP2023-08-31
83,353 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-66,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,630 GBP2023-08-31
79,826 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
7,368 GBP2023-08-31
3,527 GBP2022-08-31
Investment Property - Fair Value Model
14,964,616 GBP2023-08-31
14,417,803 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29,916 GBP2023-08-31
48,454 GBP2022-08-31
Other Debtors
Amounts falling due within one year
69,954 GBP2023-08-31
14,188 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
99,870 GBP2023-08-31
62,642 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,853 GBP2023-08-31
6,126 GBP2022-08-31
Corporation Tax Payable
Current
116,076 GBP2023-08-31
195,626 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,295 GBP2023-08-31
4,184 GBP2022-08-31
Other Creditors
Current
1,743,068 GBP2023-08-31
2,133,598 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
195,264 GBP2023-08-31
16,736 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31