Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
769 GBP2024-08-31
Investment Property
11,393,709 GBP2024-08-31
11,081,302 GBP2023-08-31
Fixed Assets
11,394,478 GBP2024-08-31
11,081,302 GBP2023-08-31
Debtors
455,210 GBP2024-08-31
408,435 GBP2023-08-31
Cash at bank and in hand
592,430 GBP2024-08-31
597,985 GBP2023-08-31
Current Assets
1,047,640 GBP2024-08-31
1,006,420 GBP2023-08-31
Creditors
Current
346,597 GBP2024-08-31
387,372 GBP2023-08-31
Net Current Assets/Liabilities
701,043 GBP2024-08-31
619,048 GBP2023-08-31
Total Assets Less Current Liabilities
12,095,521 GBP2024-08-31
11,700,350 GBP2023-08-31
Creditors
Non-current
4,918,366 GBP2024-08-31
5,010,123 GBP2023-08-31
Net Assets/Liabilities
7,177,155 GBP2024-08-31
6,690,227 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
4,280,087 GBP2024-08-31
4,280,087 GBP2023-08-31
Retained earnings (accumulated losses)
2,896,868 GBP2024-08-31
2,409,940 GBP2023-08-31
Equity
7,177,155 GBP2024-08-31
6,690,227 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
769 GBP2024-08-31
Investment Property - Fair Value Model
11,393,709 GBP2024-08-31
11,081,302 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,939 GBP2024-08-31
Amounts falling due within one year, Current
99,531 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
239,412 GBP2024-08-31
179,172 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
112,859 GBP2024-08-31
Amounts falling due within one year, Current
129,732 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
455,210 GBP2024-08-31
Amounts falling due within one year, Current
408,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
90,207 GBP2024-08-31
86,550 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,904 GBP2024-08-31
16,508 GBP2023-08-31
Other Taxation & Social Security Payable
Current
190,322 GBP2024-08-31
122,144 GBP2023-08-31
Other Creditors
Current
43,164 GBP2024-08-31
162,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,918,366 GBP2024-08-31
5,010,123 GBP2023-08-31