Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
469 GBP2023-08-31
625 GBP2022-08-31
Investment Property
18,842,787 GBP2023-08-31
18,842,787 GBP2022-08-31
Fixed Assets
18,843,256 GBP2023-08-31
18,843,412 GBP2022-08-31
Debtors
Current
750,000 GBP2023-08-31
789,880 GBP2022-08-31
Cash at bank and in hand
10,964 GBP2023-08-31
87,656 GBP2022-08-31
Current Assets
760,964 GBP2023-08-31
877,536 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-350,506 GBP2023-08-31
-196,694 GBP2022-08-31
Net Current Assets/Liabilities
410,458 GBP2023-08-31
680,842 GBP2022-08-31
Total Assets Less Current Liabilities
19,253,714 GBP2023-08-31
19,524,254 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,336,344 GBP2023-08-31
-13,341,567 GBP2022-08-31
Net Assets/Liabilities
5,172,696 GBP2023-08-31
5,206,688 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
-836,468 GBP2023-08-31
-802,476 GBP2022-08-31
Equity
5,172,696 GBP2023-08-31
5,206,688 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,384 GBP2023-08-31
35,384 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,759 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
156 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,915 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
469 GBP2023-08-31
625 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
750,000 GBP2023-08-31
750,000 GBP2022-08-31
Other Debtors
Current
39,880 GBP2022-08-31
Cash and Cash Equivalents
10,964 GBP2023-08-31
87,656 GBP2022-08-31
Bank Borrowings
Current
5,224 GBP2023-08-31
5,101 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,720 GBP2023-08-31
Other Creditors
Current
321,851 GBP2023-08-31
38,321 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
16,711 GBP2023-08-31
153,272 GBP2022-08-31
Creditors
Current
350,506 GBP2023-08-31
196,694 GBP2022-08-31
Bank Borrowings
Non-current
13,336,344 GBP2023-08-31
13,341,567 GBP2022-08-31
Creditors
Non-current
13,336,344 GBP2023-08-31
13,341,567 GBP2022-08-31
Net Deferred Tax Liability/Asset
-744,674 GBP2023-08-31
-975,999 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
231,325 GBP2022-09-01 ~ 2023-08-31