Property, Plant & Equipment
67,937 GBP2023-08-31
79,926 GBP2022-08-31
Investment Property
22,929,027 GBP2023-08-31
21,837,169 GBP2022-08-31
Fixed Assets
22,996,964 GBP2023-08-31
21,917,095 GBP2022-08-31
Debtors
2,763,338 GBP2023-08-31
2,428,527 GBP2022-08-31
Cash at bank and in hand
15,974 GBP2023-08-31
278,219 GBP2022-08-31
Current Assets
2,779,312 GBP2023-08-31
2,706,746 GBP2022-08-31
Creditors
Current
914,325 GBP2023-08-31
837,578 GBP2022-08-31
Net Current Assets/Liabilities
1,864,987 GBP2023-08-31
1,869,168 GBP2022-08-31
Total Assets Less Current Liabilities
24,861,951 GBP2023-08-31
23,786,263 GBP2022-08-31
Creditors
Non-current
-12,223,000 GBP2023-08-31
-12,223,000 GBP2022-08-31
Net Assets/Liabilities
9,554,180 GBP2023-08-31
9,434,214 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
7,724 GBP2023-08-31
8,447 GBP2022-08-31
Equity
9,554,180 GBP2023-08-31
9,434,214 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,932 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,995 GBP2023-08-31
101,006 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
67,937 GBP2023-08-31
79,926 GBP2022-08-31
Investment Property - Fair Value Model
22,929,027 GBP2023-08-31
21,837,169 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,544 GBP2023-08-31
273,560 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,497,794 GBP2023-08-31
2,154,967 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,763,338 GBP2023-08-31
2,428,527 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,518 GBP2023-08-31
27,108 GBP2022-08-31
Other Taxation & Social Security Payable
Current
207 GBP2023-08-31
28 GBP2022-08-31
Other Creditors
Current
902,600 GBP2023-08-31
810,442 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,223,000 GBP2023-08-31
12,223,000 GBP2022-08-31
Bank Borrowings
Secured
12,223,000 GBP2023-08-31
12,223,000 GBP2022-08-31