Property, Plant & Equipment
13,164 GBP2023-08-31
20,053 GBP2022-08-31
Investment Property
17,946,500 GBP2023-08-31
17,802,395 GBP2022-08-31
Fixed Assets
17,959,664 GBP2023-08-31
17,822,448 GBP2022-08-31
Debtors
156,737 GBP2023-08-31
2,032,256 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,385,235 GBP2023-08-31
-2,312,925 GBP2022-08-31
Net Current Assets/Liabilities
-2,228,498 GBP2023-08-31
-280,669 GBP2022-08-31
Total Assets Less Current Liabilities
15,731,166 GBP2023-08-31
17,541,779 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,505,941 GBP2023-08-31
-6,806,329 GBP2022-08-31
Net Assets/Liabilities
9,225,416 GBP2023-08-31
8,734,538 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
1,830,974 GBP2023-08-31
1,830,974 GBP2022-08-31
Retained earnings (accumulated losses)
1,748,078 GBP2023-08-31
1,257,457 GBP2022-08-31
Equity
9,225,416 GBP2023-08-31
8,734,538 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
39,370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,206 GBP2023-08-31
19,317 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
13,164 GBP2023-08-31
20,053 GBP2022-08-31
Investment Property - Fair Value Model
17,946,500 GBP2023-08-31
17,802,395 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
94,559 GBP2023-08-31
125,590 GBP2022-08-31
Other Debtors
Amounts falling due within one year
62,178 GBP2023-08-31
1,906,666 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156,737 GBP2023-08-31
2,032,256 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
223,719 GBP2023-08-31
426,002 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,786 GBP2023-08-31
164,112 GBP2022-08-31
Other Taxation & Social Security Payable
Current
228,046 GBP2023-08-31
158,102 GBP2022-08-31
Other Creditors
Current
1,905,684 GBP2023-08-31
1,564,709 GBP2022-08-31
Creditors
Current
2,385,235 GBP2023-08-31
2,312,925 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
2,831,655 GBP2022-08-31
Other Creditors
Non-current
4,505,941 GBP2023-08-31
3,974,674 GBP2022-08-31
Creditors
Non-current
4,505,941 GBP2023-08-31
6,806,329 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31