Property, Plant & Equipment
1,447 GBP2024-08-31
1,827 GBP2023-08-31
Investment Property
14,807,720 GBP2024-08-31
17,522,720 GBP2023-08-31
Fixed Assets - Investments
35,000 GBP2024-08-31
47,170 GBP2023-08-31
Fixed Assets
14,844,167 GBP2024-08-31
17,571,717 GBP2023-08-31
Debtors
Amounts falling due within one year
2,430,731 GBP2024-08-31
Debtors
3,730,731 GBP2024-08-31
2,357,983 GBP2023-08-31
Cash at bank and in hand
1,009,864 GBP2024-08-31
26,508 GBP2023-08-31
Current Assets
4,740,595 GBP2024-08-31
2,384,491 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-15,797,237 GBP2024-08-31
Net Current Assets/Liabilities
-11,056,642 GBP2024-08-31
-13,578,850 GBP2023-08-31
Total Assets Less Current Liabilities
3,787,525 GBP2024-08-31
3,992,867 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
2,433,025 GBP2024-08-31
2,385,367 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,433,024 GBP2024-08-31
2,385,366 GBP2023-08-31
Equity
2,433,025 GBP2024-08-31
2,385,367 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,844 GBP2024-08-31
4,844 GBP2023-08-31
Computers
14,272 GBP2024-08-31
14,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,116 GBP2024-08-31
18,941 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,510 GBP2024-08-31
3,066 GBP2023-08-31
Computers
14,159 GBP2024-08-31
14,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,669 GBP2024-08-31
17,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-09-01 ~ 2024-08-31
Computers
111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2024-08-31
1,778 GBP2023-08-31
Computers
113 GBP2024-08-31
49 GBP2023-08-31
Investment Property - Fair Value Model
14,807,720 GBP2024-08-31
17,522,720 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-2,215,000 GBP2023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
35,000 GBP2024-08-31
47,170 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,055 GBP2024-08-31
9,716 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
35,265 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
2,302,203 GBP2024-08-31
2,246,558 GBP2023-08-31
Prepayments/Accrued Income
Current
88,208 GBP2024-08-31
101,709 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,430,731 GBP2024-08-31
Amounts falling due within one year, Current
2,357,983 GBP2023-08-31
Other Debtors
Non-current
1,300,000 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
15,575,000 GBP2024-08-31
15,545,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,169 GBP2024-08-31
186,574 GBP2023-08-31
Corporation Tax Payable
Current
35,265 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
409 GBP2023-08-31
Other Creditors
Current
10,858 GBP2024-08-31
215,922 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,945 GBP2024-08-31
5,436 GBP2023-08-31
Creditors
Current
15,797,237 GBP2024-08-31
15,963,341 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,563 GBP2024-08-31
3,845 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
2,563 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,563 GBP2024-08-31
6,408 GBP2023-08-31