Property, Plant & Equipment
1,297,992 GBP2025-08-31
1,353,897 GBP2024-08-31
Investment Property
16,215,000 GBP2025-08-31
16,145,000 GBP2024-08-31
Fixed Assets
17,512,992 GBP2025-08-31
17,498,897 GBP2024-08-31
Debtors
375,691 GBP2025-08-31
729,792 GBP2024-08-31
Cash at bank and in hand
398,740 GBP2025-08-31
357,307 GBP2024-08-31
Current Assets
774,431 GBP2025-08-31
1,087,099 GBP2024-08-31
Creditors
Amounts falling due within one year
-13,913,449 GBP2025-08-31
-10,445,832 GBP2024-08-31
Net Current Assets/Liabilities
-13,139,018 GBP2025-08-31
-9,358,733 GBP2024-08-31
Total Assets Less Current Liabilities
4,373,974 GBP2025-08-31
8,140,164 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,360,541 GBP2025-08-31
-11,739,054 GBP2024-08-31
Net Assets/Liabilities
-4,018,567 GBP2025-08-31
-3,648,890 GBP2024-08-31
Equity
Called up share capital
3,555,100 GBP2025-08-31
3,555,100 GBP2024-08-31
Revaluation reserve
0 GBP2025-08-31
81,270 GBP2024-08-31
Retained earnings (accumulated losses)
-7,573,667 GBP2025-08-31
-7,285,260 GBP2024-08-31
Equity
-4,018,567 GBP2025-08-31
-3,648,890 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
2,027,200 GBP2025-08-31
1,908,100 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,021 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
729,208 GBP2025-08-31
554,203 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
176,890 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
1,297,992 GBP2025-08-31
1,353,897 GBP2024-08-31
Investment Property - Fair Value Model
16,215,000 GBP2025-08-31
16,145,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
269,226 GBP2025-08-31
549,934 GBP2024-08-31
Other Debtors
Current
53,142 GBP2025-08-31
161,298 GBP2024-08-31
Prepayments/Accrued Income
Current
53,323 GBP2025-08-31
18,560 GBP2024-08-31
Other Remaining Borrowings
Current
13,290,520 GBP2025-08-31
9,739,580 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,699 GBP2025-08-31
14,000 GBP2024-08-31
Amounts owed to group undertakings
Current
273,659 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,281 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
2,485 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
279,805 GBP2025-08-31
692,252 GBP2024-08-31
Creditors
Current
13,913,449 GBP2025-08-31
10,445,832 GBP2024-08-31
Other Remaining Borrowings
Non-current
8,214,055 GBP2025-08-31
11,739,054 GBP2024-08-31
Creditors
Non-current
8,360,541 GBP2025-08-31
11,739,054 GBP2024-08-31
Total Borrowings
Current
13,290,520 GBP2025-08-31
9,739,580 GBP2024-08-31
Non-current
8,214,055 GBP2025-08-31
11,739,054 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,666,325 shares2025-08-31
2,666,325 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
888,775 shares2025-08-31
888,775 shares2024-08-31
Equity
Called up share capital
3,555,100 GBP2025-08-31
3,555,100 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200,459 GBP2025-08-31
Between two and five year
1,299,718 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500,177 GBP2025-08-31
2,987,000 GBP2024-08-31