Property, Plant & Equipment
10,449 GBP2023-08-30
5,705 GBP2022-08-30
Fixed Assets - Investments
100 GBP2023-08-30
100 GBP2022-08-30
Investment Property
40,485,533 GBP2023-08-30
22,048,438 GBP2022-08-30
Fixed Assets
40,496,082 GBP2023-08-30
22,054,243 GBP2022-08-30
Debtors
5,508,931 GBP2023-08-30
3,789,857 GBP2022-08-30
Cash at bank and in hand
210,358 GBP2023-08-30
98,042 GBP2022-08-30
Current Assets
5,719,289 GBP2023-08-30
3,887,899 GBP2022-08-30
Creditors
Current
2,835,102 GBP2023-08-30
1,435,330 GBP2022-08-30
Net Current Assets/Liabilities
2,884,187 GBP2023-08-30
2,452,569 GBP2022-08-30
Total Assets Less Current Liabilities
43,380,269 GBP2023-08-30
24,506,812 GBP2022-08-30
Net Assets/Liabilities
26,727,546 GBP2023-08-30
14,452,303 GBP2022-08-30
Equity
Called up share capital
200 GBP2023-08-30
200 GBP2022-08-30
Share premium
2,568,189 GBP2023-08-30
2,568,189 GBP2022-08-30
Revaluation reserve
18,681,518 GBP2023-08-30
7,539,819 GBP2022-08-30
Retained earnings (accumulated losses)
5,477,639 GBP2023-08-30
4,344,095 GBP2022-08-30
Equity
26,727,546 GBP2023-08-30
14,452,303 GBP2022-08-30
Average Number of Employees
102022-08-31 ~ 2023-08-30
82021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,471 GBP2023-08-30
17,471 GBP2022-08-30
Computers
6,853 GBP2023-08-30
6,572 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
31,286 GBP2023-08-30
24,043 GBP2022-08-30
Furniture and fittings
6,230 GBP2023-08-30
Motor vehicles
732 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,193 GBP2023-08-30
11,766 GBP2022-08-30
Computers
6,627 GBP2023-08-30
6,572 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,837 GBP2023-08-30
18,338 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
910 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
107 GBP2022-08-31 ~ 2023-08-30
Computers
55 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
910 GBP2023-08-30
Motor vehicles
107 GBP2023-08-30
Property, Plant & Equipment
Plant and equipment
4,278 GBP2023-08-30
5,705 GBP2022-08-30
Furniture and fittings
5,320 GBP2023-08-30
Motor vehicles
625 GBP2023-08-30
Computers
226 GBP2023-08-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-30
Investments in Group Undertakings
100 GBP2023-08-30
100 GBP2022-08-30
Investment Property - Fair Value Model
40,485,533 GBP2023-08-30
22,048,438 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
32,306 GBP2023-08-30
49,725 GBP2022-08-30
Amounts Owed by Group Undertakings
Current
5,351,100 GBP2023-08-30
3,589,720 GBP2022-08-30
Other Debtors
Current
8,000 GBP2023-08-30
78,000 GBP2022-08-30
Prepayments/Accrued Income
Current
117,525 GBP2023-08-30
72,412 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
5,508,931 GBP2023-08-30
3,789,857 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
1,343,439 GBP2023-08-30
514,904 GBP2022-08-30
Trade Creditors/Trade Payables
Current
542,705 GBP2023-08-30
84,528 GBP2022-08-30
Amounts owed to group undertakings
Current
25,992 GBP2023-08-30
31,649 GBP2022-08-30
Corporation Tax Payable
Current
694,102 GBP2023-08-30
707,730 GBP2022-08-30
Other Taxation & Social Security Payable
Current
18,024 GBP2023-08-30
257 GBP2022-08-30
Other Creditors
Current
90,905 GBP2023-08-30
12,149 GBP2022-08-30
Accrued Liabilities
Current
32,428 GBP2023-08-30
29,428 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,343,439 GBP2023-08-30
514,904 GBP2022-08-30
Bank Borrowings
Secured
10,667,087 GBP2023-08-30
6,877,056 GBP2022-08-30