Property, Plant & Equipment
1,827 GBP2023-08-31
2,507 GBP2022-08-31
Investment Property
17,522,720 GBP2023-08-31
22,592,661 GBP2022-08-31
Fixed Assets - Investments
47,170 GBP2023-08-31
47,170 GBP2022-08-31
Fixed Assets
17,571,717 GBP2023-08-31
22,642,338 GBP2022-08-31
Debtors
2,357,983 GBP2023-08-31
604,446 GBP2022-08-31
Cash at bank and in hand
26,508 GBP2023-08-31
44,419 GBP2022-08-31
Current Assets
2,384,491 GBP2023-08-31
648,865 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-15,963,341 GBP2023-08-31
-17,290,201 GBP2022-08-31
Net Current Assets/Liabilities
-13,578,850 GBP2023-08-31
-16,641,336 GBP2022-08-31
Total Assets Less Current Liabilities
3,992,867 GBP2023-08-31
6,001,002 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
2,385,367 GBP2023-08-31
3,762,502 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,385,366 GBP2023-08-31
3,762,501 GBP2022-08-31
Equity
2,385,367 GBP2023-08-31
3,762,502 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,844 GBP2023-08-31
3,719 GBP2022-08-31
Computers
14,097 GBP2023-08-31
14,097 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,941 GBP2023-08-31
17,816 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,066 GBP2023-08-31
2,474 GBP2022-08-31
Computers
14,048 GBP2023-08-31
12,835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,114 GBP2023-08-31
15,309 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2022-09-01 ~ 2023-08-31
Computers
1,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,778 GBP2023-08-31
1,245 GBP2022-08-31
Computers
49 GBP2023-08-31
1,262 GBP2022-08-31
Investment Property - Fair Value Model
17,522,720 GBP2023-08-31
22,592,660 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-4,752,220 GBP2022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
47,170 GBP2023-08-31
47,170 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,716 GBP2023-08-31
1,023 GBP2022-08-31
Other Debtors
Current
2,246,558 GBP2023-08-31
515,044 GBP2022-08-31
Prepayments/Accrued Income
Current
101,709 GBP2023-08-31
88,379 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,357,983 GBP2023-08-31
604,446 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
15,545,000 GBP2023-08-31
16,635,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
186,574 GBP2023-08-31
154,844 GBP2022-08-31
Other Taxation & Social Security Payable
Current
409 GBP2023-08-31
896 GBP2022-08-31
Other Creditors
Current
215,922 GBP2023-08-31
481,243 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,436 GBP2023-08-31
8,218 GBP2022-08-31
Creditors
Current
15,963,341 GBP2023-08-31
17,290,201 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,845 GBP2023-08-31
3,845 GBP2022-08-31
Between two and five year
2,563 GBP2023-08-31
6,408 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,408 GBP2023-08-31
10,253 GBP2022-08-31