Investment Property
9,750,000 GBP2024-08-31
9,750,000 GBP2023-08-31
Fixed Assets - Investments
13,800,063 GBP2024-08-31
13,800,063 GBP2023-08-31
Fixed Assets
23,550,063 GBP2024-08-31
23,550,063 GBP2023-08-31
Debtors
2,039,087 GBP2024-08-31
2,000,001 GBP2023-08-31
Cash at bank and in hand
9,527,711 GBP2024-08-31
3,232,616 GBP2023-08-31
Current Assets
11,566,798 GBP2024-08-31
5,232,617 GBP2023-08-31
Net Assets/Liabilities
22,057,401 GBP2024-08-31
21,446,282 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
10 GBP2022-08-31
Capital redemption reserve
5 GBP2024-08-31
5 GBP2023-08-31
0 GBP2022-08-31
Other miscellaneous reserve
5,799,991 GBP2024-08-31
5,799,991 GBP2023-08-31
Retained earnings (accumulated losses)
16,257,400 GBP2024-08-31
15,646,281 GBP2023-08-31
29,852,804 GBP2022-08-31
Profit/Loss
5,485,863 GBP2023-09-01 ~ 2024-08-31
4,607,162 GBP2022-09-01 ~ 2023-08-31
Equity
22,057,401 GBP2024-08-31
Cash and Cash Equivalents
13,998,477 GBP2022-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
13,800,063 GBP2024-08-31
13,800,063 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
2,039,087 GBP2024-08-31
2,000,001 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
161,955 GBP2024-08-31
189,725 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
11,818,435 GBP2024-08-31
6,095,373 GBP2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,955 GBP2023-09-01 ~ 2024-08-31
189,725 GBP2022-09-01 ~ 2023-08-31