Property, Plant & Equipment
839 GBP2024-08-31
Investment Property
9,875,000 GBP2024-08-31
Fixed Assets
9,875,839 GBP2024-08-31
Debtors
Current
452,293 GBP2024-08-31
Cash at bank and in hand
63,671 GBP2024-08-31
Current Assets
515,964 GBP2024-08-31
Net Current Assets/Liabilities
399,281 GBP2024-08-31
Total Assets Less Current Liabilities
10,275,120 GBP2024-08-31
Net Assets/Liabilities
1,545,206 GBP2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-177,313 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
479,052 GBP2024-08-31
511,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,625 GBP2024-08-31
9,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,786 GBP2024-08-31
8,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
839 GBP2024-08-31
1,119 GBP2023-08-31
Investment Property - Fair Value Model
9,875,000 GBP2024-08-31
11,317,108 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-792,108 GBP2023-09-01 ~ 2024-08-31
Prepayments
38,614 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
452,293 GBP2024-08-31
Bank Borrowings
Non-current
4,197,707 GBP2024-08-31
4,365,000 GBP2023-08-31
Other Remaining Borrowings
Non-current
4,053,155 GBP2024-08-31
3,946,131 GBP2023-08-31
Total Borrowings
Non-current
8,250,862 GBP2024-08-31
8,311,131 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
200 shares2024-08-31
200 shares2023-08-31
Nominal value of allotted share capital
200 GBP2023-09-01 ~ 2024-08-31
200 GBP2022-09-01 ~ 2023-08-31