Property, Plant & Equipment
10,169 GBP2023-08-31
11,632 GBP2022-08-31
Investment Property
9,972,391 GBP2023-08-31
9,890,264 GBP2022-08-31
Fixed Assets
9,982,560 GBP2023-08-31
9,901,896 GBP2022-08-31
Debtors
23,862 GBP2023-08-31
24,551 GBP2022-08-31
Cash at bank and in hand
275,919 GBP2023-08-31
341,334 GBP2022-08-31
Current Assets
299,781 GBP2023-08-31
365,885 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,815,786 GBP2023-08-31
-2,204,778 GBP2022-08-31
Net Current Assets/Liabilities
-1,516,005 GBP2023-08-31
-1,838,893 GBP2022-08-31
Total Assets Less Current Liabilities
8,466,555 GBP2023-08-31
8,063,003 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,629,480 GBP2023-08-31
-4,334,356 GBP2022-08-31
Net Assets/Liabilities
3,231,993 GBP2023-08-31
3,123,565 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Other miscellaneous reserve
2,625,393 GBP2023-08-31
2,625,393 GBP2022-08-31
Retained earnings (accumulated losses)
606,598 GBP2023-08-31
498,170 GBP2022-08-31
Equity
3,231,993 GBP2023-08-31
3,123,565 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,899 GBP2022-08-31
Other
8,802 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,701 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,304 GBP2023-08-31
6,804 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,532 GBP2023-08-31
35,069 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
963 GBP2022-09-01 ~ 2023-08-31
Other
500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,228 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
8,671 GBP2023-08-31
9,634 GBP2022-08-31
Other
1,498 GBP2023-08-31
1,998 GBP2022-08-31
Investment Property - Fair Value Model
9,972,391 GBP2023-08-31
9,890,264 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,022 GBP2023-08-31
16,031 GBP2022-08-31
Amounts Owed By Related Parties
10,942 GBP2023-08-31
Current
4,442 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,898 GBP2023-08-31
4,078 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,862 GBP2023-08-31
24,551 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
112,895 GBP2023-08-31
86,936 GBP2022-08-31
Amounts owed to group undertakings
Current
690,000 GBP2023-08-31
1,032,000 GBP2022-08-31
Corporation Tax Payable
Current
35,259 GBP2023-08-31
25,368 GBP2022-08-31
Other Creditors
Current
977,632 GBP2023-08-31
1,060,474 GBP2022-08-31
Creditors
Current
1,815,786 GBP2023-08-31
2,204,778 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,864,227 GBP2023-08-31
3,199,103 GBP2022-08-31
Other Creditors
Non-current
765,253 GBP2023-08-31
1,135,253 GBP2022-08-31
Creditors
Non-current
4,629,480 GBP2023-08-31
4,334,356 GBP2022-08-31