Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,928 GBP2023-08-31
5,218 GBP2022-08-31
Fixed Assets - Investments
7,000,000 GBP2023-08-31
7,000,000 GBP2022-08-31
Investment Property
3,324,999 GBP2023-08-31
5,359,103 GBP2022-08-31
Fixed Assets
10,329,927 GBP2023-08-31
12,364,321 GBP2022-08-31
Debtors
737,250 GBP2023-08-31
43,775 GBP2022-08-31
Cash at bank and in hand
1,220,303 GBP2023-08-31
1,314,988 GBP2022-08-31
Current Assets
1,957,553 GBP2023-08-31
1,358,763 GBP2022-08-31
Equity
Called up share capital
250 GBP2023-08-31
250 GBP2022-08-31
Share premium
432,525 GBP2023-08-31
432,525 GBP2022-08-31
Retained earnings (accumulated losses)
8,109,676 GBP2023-08-31
8,541,907 GBP2022-08-31
Equity
8,542,451 GBP2023-08-31
8,974,682 GBP2022-08-31
Creditors
Current
332,049 GBP2023-08-31
808,898 GBP2022-08-31
Non-current
3,215,922 GBP2023-08-31
3,403,205 GBP2022-08-31
Total liabilities
12,287,480 GBP2023-08-31
13,723,084 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,880 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,952 GBP2023-08-31
2,662 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,928 GBP2023-08-31
5,218 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
7,000,000 GBP2022-08-31
Investments in Group Undertakings
7,000,000 GBP2023-08-31
7,000,000 GBP2022-08-31
Investment Property - Fair Value Model
3,324,999 GBP2023-08-31
5,359,103 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-1,053,137 GBP2022-09-01 ~ 2023-08-31
Other Debtors
Current, Amounts falling due within one year
81,028 GBP2023-08-31
43,775 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
577,481 GBP2023-08-31
43,775 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
159,769 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
251,914 GBP2023-08-31
245,068 GBP2022-08-31
Other Taxation & Social Security Payable
Current
75,415 GBP2023-08-31
Other Creditors
Current
4,720 GBP2023-08-31
7,145 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
267,596 GBP2023-08-31
519,510 GBP2022-08-31
Amounts owed to group undertakings
Non-current
2,948,326 GBP2023-08-31
2,537,764 GBP2022-08-31
Other Creditors
Non-current
345,931 GBP2022-08-31