Property, Plant & Equipment
9,926 GBP2024-08-31
10,169 GBP2023-08-31
Investment Property
11,038,987 GBP2024-08-31
9,972,391 GBP2023-08-31
Fixed Assets
11,048,913 GBP2024-08-31
9,982,560 GBP2023-08-31
Debtors
13,541 GBP2024-08-31
23,862 GBP2023-08-31
Cash at bank and in hand
966,544 GBP2024-08-31
275,919 GBP2023-08-31
Current Assets
980,085 GBP2024-08-31
299,781 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,299,690 GBP2024-08-31
-1,815,786 GBP2023-08-31
Net Current Assets/Liabilities
-1,319,605 GBP2024-08-31
-1,516,005 GBP2023-08-31
Total Assets Less Current Liabilities
9,729,308 GBP2024-08-31
8,466,555 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,812,493 GBP2024-08-31
Net Assets/Liabilities
3,311,733 GBP2024-08-31
3,231,993 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Other miscellaneous reserve
2,625,393 GBP2024-08-31
2,625,393 GBP2023-08-31
Retained earnings (accumulated losses)
686,338 GBP2024-08-31
606,598 GBP2023-08-31
Equity
3,311,733 GBP2024-08-31
3,231,993 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,899 GBP2024-08-31
37,899 GBP2023-08-31
Other
10,136 GBP2024-08-31
8,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,035 GBP2024-08-31
46,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,013 GBP2024-08-31
7,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,109 GBP2024-08-31
36,533 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
867 GBP2023-09-01 ~ 2024-08-31
Other
709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,096 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
7,803 GBP2024-08-31
8,671 GBP2023-08-31
Other
2,123 GBP2024-08-31
1,498 GBP2023-08-31
Investment Property - Fair Value Model
11,038,987 GBP2024-08-31
9,972,391 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,599 GBP2024-08-31
1,022 GBP2023-08-31
Amounts Owed By Related Parties
10,942 GBP2024-08-31
Current
10,942 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
11,898 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,541 GBP2024-08-31
23,862 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
151,162 GBP2024-08-31
112,895 GBP2023-08-31
Amounts owed to group undertakings
Current
939,905 GBP2024-08-31
690,000 GBP2023-08-31
Corporation Tax Payable
Current
34,450 GBP2024-08-31
35,259 GBP2023-08-31
Other Creditors
Current
1,174,173 GBP2024-08-31
977,632 GBP2023-08-31
Creditors
Current
2,299,690 GBP2024-08-31
1,815,786 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,912,240 GBP2024-08-31
3,864,227 GBP2023-08-31
Other Creditors
Non-current
900,253 GBP2024-08-31
765,253 GBP2023-08-31
Creditors
Non-current
5,812,493 GBP2024-08-31
4,629,480 GBP2023-08-31