Investment Property
30,293,243 GBP2023-08-31
28,410,000 GBP2022-08-31
Fixed Assets
30,293,243 GBP2023-08-31
28,410,000 GBP2022-08-31
Debtors
4,421,208 GBP2023-08-31
3,808,678 GBP2022-08-31
Cash at bank and in hand
43,213 GBP2023-08-31
454,009 GBP2022-08-31
Current Assets
4,464,421 GBP2023-08-31
4,262,687 GBP2022-08-31
Creditors
Current
1,117,024 GBP2023-08-31
896,674 GBP2022-08-31
Net Current Assets/Liabilities
3,347,397 GBP2023-08-31
3,366,013 GBP2022-08-31
Total Assets Less Current Liabilities
33,640,640 GBP2023-08-31
31,776,013 GBP2022-08-31
Creditors
Non-current
-15,500,000 GBP2023-08-31
-15,500,000 GBP2022-08-31
Net Assets/Liabilities
13,691,957 GBP2023-08-31
13,261,042 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
6,482 GBP2023-08-31
6,156 GBP2022-08-31
Equity
13,691,957 GBP2023-08-31
13,261,042 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,793 GBP2022-08-31
Investment Property - Fair Value Model
30,293,243 GBP2023-08-31
28,410,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,178 GBP2023-08-31
287,166 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,136,030 GBP2023-08-31
3,521,512 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,421,208 GBP2023-08-31
3,808,678 GBP2022-08-31
Trade Creditors/Trade Payables
Current
57,902 GBP2023-08-31
9,249 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,794 GBP2023-08-31
18,169 GBP2022-08-31
Other Creditors
Current
1,045,328 GBP2023-08-31
869,256 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,500,000 GBP2023-08-31
15,500,000 GBP2022-08-31
Bank Borrowings
Secured
15,500,000 GBP2023-08-31
15,500,000 GBP2022-08-31