Property, Plant & Equipment
290,829 GBP2024-08-31
13,164 GBP2023-08-31
Investment Property
17,956,750 GBP2024-08-31
17,946,500 GBP2023-08-31
Fixed Assets
18,247,579 GBP2024-08-31
17,959,664 GBP2023-08-31
Debtors
307,175 GBP2024-08-31
156,737 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,547,547 GBP2024-08-31
Net Current Assets/Liabilities
-3,240,372 GBP2024-08-31
-2,228,498 GBP2023-08-31
Total Assets Less Current Liabilities
15,007,207 GBP2024-08-31
15,731,166 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,321,873 GBP2024-08-31
Net Assets/Liabilities
9,620,244 GBP2024-08-31
9,225,416 GBP2023-08-31
Equity
Called up share capital
328 GBP2024-08-31
100 GBP2023-08-31
Share premium
1,830,974 GBP2024-08-31
1,830,974 GBP2023-08-31
Retained earnings (accumulated losses)
2,142,678 GBP2024-08-31
1,748,078 GBP2023-08-31
Equity
9,620,244 GBP2024-08-31
9,225,416 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
344,836 GBP2024-08-31
39,370 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,007 GBP2024-08-31
26,206 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
290,829 GBP2024-08-31
13,164 GBP2023-08-31
Investment Property - Fair Value Model
17,956,750 GBP2024-08-31
17,946,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
97,614 GBP2024-08-31
94,559 GBP2023-08-31
Other Debtors
Amounts falling due within one year
209,561 GBP2024-08-31
62,178 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
307,175 GBP2024-08-31
Amounts falling due within one year, Current
156,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
911,041 GBP2024-08-31
223,719 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,183 GBP2024-08-31
27,786 GBP2023-08-31
Other Taxation & Social Security Payable
Current
135,181 GBP2024-08-31
228,046 GBP2023-08-31
Other Creditors
Current
2,424,142 GBP2024-08-31
1,905,684 GBP2023-08-31
Creditors
Current
3,547,547 GBP2024-08-31
2,385,235 GBP2023-08-31
Other Creditors
Non-current
3,321,873 GBP2024-08-31
4,505,941 GBP2023-08-31
Equity
Called up share capital
328 GBP2024-08-31
100 GBP2023-08-31