Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
847,569 GBP2024-08-31
1,280,889 GBP2023-08-31
Investment Property
56,192,235 GBP2024-08-31
53,983,710 GBP2023-08-31
Fixed Assets
57,039,804 GBP2024-08-31
55,264,599 GBP2023-08-31
Debtors
Current
2,154,566 GBP2024-08-31
2,382,340 GBP2023-08-31
Cash at bank and in hand
2,090 GBP2024-08-31
86,726 GBP2023-08-31
Current Assets
2,156,656 GBP2024-08-31
2,469,066 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,574,754 GBP2023-08-31
Net Current Assets/Liabilities
307,053 GBP2024-08-31
-105,688 GBP2023-08-31
Total Assets Less Current Liabilities
57,346,857 GBP2024-08-31
55,158,911 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-52,929,065 GBP2024-08-31
-48,128,350 GBP2023-08-31
Net Assets/Liabilities
2,749,814 GBP2024-08-31
5,362,583 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
17,283,861 GBP2024-08-31
17,283,861 GBP2023-08-31
Retained earnings (accumulated losses)
-14,534,147 GBP2024-08-31
-11,921,378 GBP2023-08-31
Equity
2,749,814 GBP2024-08-31
5,362,583 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
924,887 GBP2024-08-31
1,354,412 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-433,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,318 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
847,569 GBP2024-08-31
1,280,890 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,119 GBP2024-08-31
177,389 GBP2023-08-31
Other Debtors
Current
1,911,500 GBP2024-08-31
2,151,844 GBP2023-08-31
Prepayments/Accrued Income
Current
116,947 GBP2024-08-31
53,107 GBP2023-08-31
Cash and Cash Equivalents
2,090 GBP2024-08-31
86,726 GBP2023-08-31
Bank Borrowings
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
932,956 GBP2024-08-31
1,958,066 GBP2023-08-31
Taxation/Social Security Payable
Current
300,315 GBP2024-08-31
Other Creditors
Current
307,487 GBP2024-08-31
307,486 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
298,197 GBP2024-08-31
298,554 GBP2023-08-31
Creditors
Current
1,849,603 GBP2024-08-31
2,574,754 GBP2023-08-31
Bank Borrowings
Non-current
11,795 GBP2024-08-31
21,741 GBP2023-08-31
Other Remaining Borrowings
Non-current
52,917,270 GBP2024-08-31
48,106,609 GBP2023-08-31
Creditors
Non-current
52,929,065 GBP2024-08-31
48,128,350 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
11,795 GBP2024-08-31
Total Borrowings
52,939,713 GBP2024-08-31
48,138,998 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,667,978 GBP2024-08-31
-1,667,978 GBP2023-08-31