Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,285,634 GBP2022-08-31
1,097,141 GBP2021-08-31
Investment Property
45,000,000 GBP2022-08-31
32,500,000 GBP2021-08-31
Fixed Assets
46,285,634 GBP2022-08-31
33,597,141 GBP2021-08-31
Debtors
Current
867,580 GBP2022-08-31
3,499,600 GBP2021-08-31
Cash at bank and in hand
2,037,779 GBP2022-08-31
432,978 GBP2021-08-31
Current Assets
2,905,359 GBP2022-08-31
3,932,578 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-998,531 GBP2022-08-31
-4,862,656 GBP2021-08-31
Net Current Assets/Liabilities
1,906,828 GBP2022-08-31
-930,078 GBP2021-08-31
Total Assets Less Current Liabilities
48,192,462 GBP2022-08-31
32,667,063 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-43,766,506 GBP2022-08-31
-29,045,730 GBP2021-08-31
Net Assets/Liabilities
4,425,956 GBP2022-08-31
2,625,062 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
12,279,928 GBP2022-08-31
6,862,353 GBP2021-08-31
Retained earnings (accumulated losses)
-7,854,072 GBP2022-08-31
-4,237,391 GBP2021-08-31
Equity
4,425,956 GBP2022-08-31
2,625,062 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,354,412 GBP2022-08-31
1,159,988 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,847 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,931 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,778 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,285,634 GBP2022-08-31
1,097,141 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
125,400 GBP2022-08-31
252,950 GBP2021-08-31
Other Debtors
Current
693,744 GBP2022-08-31
3,196,604 GBP2021-08-31
Prepayments/Accrued Income
Current
48,436 GBP2022-08-31
50,046 GBP2021-08-31
Cash and Cash Equivalents
2,037,779 GBP2022-08-31
432,978 GBP2021-08-31
Bank Borrowings
Current
8,874 GBP2022-08-31
8,874 GBP2021-08-31
Trade Creditors/Trade Payables
Current
584,537 GBP2022-08-31
4,395,252 GBP2021-08-31
Taxation/Social Security Payable
Current
9,146 GBP2022-08-31
Other Creditors
Current
307,486 GBP2022-08-31
307,487 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
88,488 GBP2022-08-31
151,043 GBP2021-08-31
Creditors
Current
998,531 GBP2022-08-31
4,862,656 GBP2021-08-31
Bank Borrowings
Non-current
33,226 GBP2022-08-31
41,126 GBP2021-08-31
Other Remaining Borrowings
Non-current
43,733,280 GBP2022-08-31
29,004,604 GBP2021-08-31
Creditors
Non-current
43,766,506 GBP2022-08-31
29,045,730 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,874 GBP2022-08-31
8,874 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
8,874 GBP2022-08-31
8,874 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
33,226 GBP2022-08-31
41,126 GBP2021-08-31
Total Borrowings
43,775,380 GBP2022-08-31
29,054,604 GBP2021-08-31
Net Deferred Tax Liability/Asset
-996,271 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
996,271 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-100,133 GBP2021-08-31