Property, Plant & Equipment
8,616 GBP2025-08-31
9,926 GBP2024-08-31
Investment Property
13,285,001 GBP2025-08-31
11,038,987 GBP2024-08-31
Fixed Assets
13,293,617 GBP2025-08-31
11,048,913 GBP2024-08-31
Debtors
7,041 GBP2025-08-31
13,541 GBP2024-08-31
Cash at bank and in hand
351,631 GBP2025-08-31
966,544 GBP2024-08-31
Current Assets
358,672 GBP2025-08-31
980,085 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,049,241 GBP2025-08-31
-2,299,690 GBP2024-08-31
Net Current Assets/Liabilities
-1,690,569 GBP2025-08-31
-1,319,605 GBP2024-08-31
Total Assets Less Current Liabilities
11,603,048 GBP2025-08-31
9,729,308 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-5,364,832 GBP2025-08-31
Net Assets/Liabilities
4,871,886 GBP2025-08-31
3,311,733 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Other miscellaneous reserve
4,098,990 GBP2025-08-31
2,625,393 GBP2024-08-31
Retained earnings (accumulated losses)
772,894 GBP2025-08-31
686,338 GBP2024-08-31
Equity
4,871,886 GBP2025-08-31
3,311,733 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,899 GBP2024-08-31
Other
10,136 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,035 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,543 GBP2025-08-31
8,012 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,419 GBP2025-08-31
38,108 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
780 GBP2024-09-01 ~ 2025-08-31
Other
531 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,876 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
7,023 GBP2025-08-31
7,803 GBP2024-08-31
Other
1,593 GBP2025-08-31
2,123 GBP2024-08-31
Investment Property - Fair Value Model
13,285,001 GBP2025-08-31
11,038,987 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,599 GBP2025-08-31
2,599 GBP2024-08-31
Amounts Owed By Related Parties
4,442 GBP2025-08-31
Current
10,942 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,041 GBP2025-08-31
13,541 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
175,206 GBP2025-08-31
151,162 GBP2024-08-31
Amounts owed to group undertakings
Current
406,000 GBP2025-08-31
939,905 GBP2024-08-31
Corporation Tax Payable
Current
41,155 GBP2025-08-31
34,450 GBP2024-08-31
Other Creditors
Current
1,426,880 GBP2025-08-31
1,174,173 GBP2024-08-31
Creditors
Current
2,049,241 GBP2025-08-31
2,299,690 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,764,832 GBP2025-08-31
4,912,240 GBP2024-08-31
Other Creditors
Non-current
600,000 GBP2025-08-31
900,253 GBP2024-08-31
Creditors
Non-current
5,364,832 GBP2025-08-31
5,812,493 GBP2024-08-31