Property, Plant & Equipment
375 GBP2024-08-31
Investment Property
30,490,000 GBP2024-08-31
30,293,243 GBP2023-08-31
Fixed Assets
30,490,375 GBP2024-08-31
30,293,243 GBP2023-08-31
Debtors
4,092,092 GBP2024-08-31
4,421,208 GBP2023-08-31
Cash at bank and in hand
28,032 GBP2024-08-31
43,213 GBP2023-08-31
Current Assets
4,120,124 GBP2024-08-31
4,464,421 GBP2023-08-31
Creditors
Current
756,990 GBP2024-08-31
1,117,024 GBP2023-08-31
Net Current Assets/Liabilities
3,363,134 GBP2024-08-31
3,347,397 GBP2023-08-31
Total Assets Less Current Liabilities
33,853,509 GBP2024-08-31
33,640,640 GBP2023-08-31
Creditors
Non-current
-15,500,000 GBP2024-08-31
-15,500,000 GBP2023-08-31
Net Assets/Liabilities
13,845,992 GBP2024-08-31
13,691,957 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
12,949 GBP2024-08-31
6,482 GBP2023-08-31
Equity
13,845,992 GBP2024-08-31
13,691,957 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,355 GBP2024-08-31
2,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2024-08-31
2,793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-08-31
Investment Property - Fair Value Model
30,490,000 GBP2024-08-31
30,293,243 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,893 GBP2024-08-31
285,178 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,614,199 GBP2024-08-31
4,136,030 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,092,092 GBP2024-08-31
4,421,208 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,874 GBP2024-08-31
57,902 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,648 GBP2024-08-31
13,794 GBP2023-08-31
Other Creditors
Current
311,243 GBP2024-08-31
1,045,328 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,500,000 GBP2024-08-31
15,500,000 GBP2023-08-31
Bank Borrowings
Secured
15,500,000 GBP2024-08-31
15,500,000 GBP2023-08-31