Property, Plant & Equipment
57,746 GBP2024-08-31
67,937 GBP2023-08-31
Investment Property
24,075,478 GBP2024-08-31
22,929,027 GBP2023-08-31
Fixed Assets
24,133,224 GBP2024-08-31
22,996,964 GBP2023-08-31
Debtors
2,514,200 GBP2024-08-31
2,763,338 GBP2023-08-31
Cash at bank and in hand
19,970 GBP2024-08-31
15,974 GBP2023-08-31
Current Assets
2,534,170 GBP2024-08-31
2,779,312 GBP2023-08-31
Creditors
Current
660,719 GBP2024-08-31
914,325 GBP2023-08-31
Net Current Assets/Liabilities
1,873,451 GBP2024-08-31
1,864,987 GBP2023-08-31
Total Assets Less Current Liabilities
26,006,675 GBP2024-08-31
24,861,951 GBP2023-08-31
Creditors
Non-current
-12,223,000 GBP2024-08-31
-12,223,000 GBP2023-08-31
Net Assets/Liabilities
10,412,291 GBP2024-08-31
9,554,180 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
5,997 GBP2024-08-31
7,724 GBP2023-08-31
Equity
10,412,291 GBP2024-08-31
9,554,180 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,186 GBP2024-08-31
112,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,746 GBP2024-08-31
67,937 GBP2023-08-31
Investment Property - Fair Value Model
24,075,478 GBP2024-08-31
22,929,027 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,295 GBP2024-08-31
Current, Amounts falling due within one year
265,544 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,131,905 GBP2024-08-31
Current, Amounts falling due within one year
2,497,794 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,514,200 GBP2024-08-31
Current, Amounts falling due within one year
2,763,338 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,334 GBP2024-08-31
11,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,050 GBP2024-08-31
207 GBP2023-08-31
Other Creditors
Current
621,435 GBP2024-08-31
902,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,223,000 GBP2024-08-31
12,223,000 GBP2023-08-31
Bank Borrowings
Secured
12,223,000 GBP2024-08-31
12,223,000 GBP2023-08-31