Property, Plant & Equipment
1,119 GBP2023-08-31
1,492 GBP2022-08-31
Investment Property
11,317,108 GBP2023-08-31
8,865,000 GBP2022-08-31
Fixed Assets
11,318,227 GBP2023-08-31
8,866,492 GBP2022-08-31
Debtors
Current
314,072 GBP2023-08-31
Cash at bank and in hand
19,318 GBP2023-08-31
456,817 GBP2022-08-31
Current Assets
333,390 GBP2023-08-31
Net Current Assets/Liabilities
-333,124 GBP2023-08-31
Restated amount
544,110 GBP2022-08-31
Total Assets Less Current Liabilities
10,985,103 GBP2023-08-31
Restated amount
9,410,602 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,311,131 GBP2023-08-31
Net Assets/Liabilities
2,162,737 GBP2023-08-31
Restated amount
2,365,351 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,625 GBP2023-08-31
9,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,506 GBP2023-08-31
8,133 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,119 GBP2023-08-31
1,492 GBP2022-08-31
Investment Property - Fair Value Model
11,317,108 GBP2023-08-31
8,865,000 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-524,759 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
6,696 GBP2022-08-31
Prepayments
45,523 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
314,072 GBP2023-08-31
Trade Creditors/Trade Payables
3,817 GBP2023-08-31
17,939 GBP2022-08-31
Taxation/Social Security Payable
1,003 GBP2022-08-31
Other Creditors
656,450 GBP2023-08-31
57,756 GBP2022-08-31
Accrued Liabilities
3,300 GBP2023-08-31
23,218 GBP2022-08-31
Corporation Tax Payable
53 GBP2023-08-31
12,222 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
2,894 GBP2023-08-31
49,253 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
8,311,131 GBP2023-08-31
Bank Borrowings
Non-current
4,365,000 GBP2023-08-31
Other Remaining Borrowings
Non-current
3,946,131 GBP2023-08-31
3,916,251 GBP2022-08-31
Total Borrowings
Non-current
8,311,131 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Number of Shares Issued (Fully Paid)
200 shares2023-08-31
200 shares2022-08-31
Nominal value of allotted share capital
200 GBP2022-09-01 ~ 2023-08-31
200 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,686 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,686 GBP2022-09-01 ~ 2023-08-31
12,168 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
511,235 GBP2023-08-31
209,000 GBP2022-08-31