Property, Plant & Equipment
763,988 GBP2024-08-31
722,194 GBP2023-08-31
Investment Property
21,116,577 GBP2024-08-31
21,116,577 GBP2023-08-31
Fixed Assets
21,880,565 GBP2024-08-31
21,838,771 GBP2023-08-31
Total Inventories
2,106,105 GBP2024-08-31
2,106,105 GBP2023-08-31
Debtors
1,673,316 GBP2024-08-31
2,669,602 GBP2023-08-31
Cash at bank and in hand
433,808 GBP2024-08-31
480,939 GBP2023-08-31
Current Assets
4,213,229 GBP2024-08-31
5,256,646 GBP2023-08-31
Net Current Assets/Liabilities
655,366 GBP2024-08-31
1,237,040 GBP2023-08-31
Total Assets Less Current Liabilities
22,535,931 GBP2024-08-31
23,075,811 GBP2023-08-31
Net Assets/Liabilities
11,265,833 GBP2024-08-31
11,604,734 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
11,469,548 GBP2024-08-31
11,469,548 GBP2023-08-31
Retained earnings (accumulated losses)
-204,715 GBP2024-08-31
134,186 GBP2023-08-31
814,239 GBP2022-08-31
Equity
11,265,833 GBP2024-08-31
11,604,734 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,277 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
2,952,458 GBP2024-08-31
2,932,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,163,735 GBP2024-08-31
2,932,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,166 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
2,357,581 GBP2024-08-31
2,210,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,747 GBP2024-08-31
2,210,325 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,166 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
147,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
169,111 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
594,877 GBP2024-08-31
722,194 GBP2023-08-31
Investment Property - Fair Value Model
21,116,577 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
250,786 GBP2024-08-31
272,374 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,422,530 GBP2024-08-31
2,397,228 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,673,316 GBP2024-08-31
2,669,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
835,934 GBP2024-08-31
1,189,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,582 GBP2024-08-31
92,172 GBP2023-08-31
Other Creditors
Current
2,311,347 GBP2024-08-31
2,387,708 GBP2023-08-31
Creditors
Current
3,557,863 GBP2024-08-31
4,019,606 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,387,500 GBP2024-08-31
7,487,500 GBP2023-08-31
Profit/Loss
-338,901 GBP2023-09-01 ~ 2024-08-31
-680,053 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,288,728 GBP2024-08-31
1,582,292 GBP2023-08-31