Property, Plant & Equipment
25,295 GBP2023-08-31
2,472 GBP2022-08-31
Investment Property
3,865,223 GBP2023-08-31
4,120,473 GBP2022-08-31
Fixed Assets
3,890,518 GBP2023-08-31
4,122,945 GBP2022-08-31
Debtors
1,141,804 GBP2023-08-31
1,100,927 GBP2022-08-31
Cash at bank and in hand
9,003 GBP2023-08-31
17 GBP2022-08-31
Current Assets
1,150,807 GBP2023-08-31
1,100,944 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,457,412 GBP2023-08-31
-1,328,234 GBP2022-08-31
Net Current Assets/Liabilities
-306,605 GBP2023-08-31
-227,290 GBP2022-08-31
Total Assets Less Current Liabilities
3,583,913 GBP2023-08-31
3,895,655 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,281,500 GBP2023-08-31
-2,388,303 GBP2022-08-31
Net Assets/Liabilities
1,302,413 GBP2023-08-31
1,507,352 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
1,339,630 GBP2023-08-31
1,449,818 GBP2022-08-31
Retained earnings (accumulated losses)
-37,317 GBP2023-08-31
57,434 GBP2022-08-31
Equity
1,302,413 GBP2023-08-31
1,507,352 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,275 GBP2023-08-31
29,275 GBP2022-08-31
Motor vehicles
41,697 GBP2023-08-31
13,992 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,972 GBP2023-08-31
43,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,529 GBP2023-08-31
26,948 GBP2022-08-31
Motor vehicles
18,148 GBP2023-08-31
13,847 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,677 GBP2023-08-31
40,795 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,746 GBP2023-08-31
2,327 GBP2022-08-31
Motor vehicles
23,549 GBP2023-08-31
145 GBP2022-08-31
Investment Property - Fair Value Model
3,865,223 GBP2023-08-31
4,120,473 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-255,250 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
537 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,560 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
1,137,707 GBP2023-08-31
1,100,927 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,141,804 GBP2023-08-31
1,100,927 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
99,336 GBP2023-08-31
90,576 GBP2022-08-31
Other Remaining Borrowings
Current
610,819 GBP2023-08-31
488,636 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,282 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
30,204 GBP2023-08-31
26,791 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,047 GBP2023-08-31
34,179 GBP2022-08-31
Other Creditors
Current
669,724 GBP2023-08-31
681,812 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-08-31
6,240 GBP2022-08-31
Creditors
Current
1,457,412 GBP2023-08-31
1,328,234 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,272,538 GBP2023-08-31
2,388,303 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,962 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
2,281,500 GBP2023-08-31
2,388,303 GBP2022-08-31