Average Number of Employees
82023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,613 GBP2024-08-31
Fixed Assets - Investments
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Investment Property
18,721,929 GBP2024-08-31
1,555,424 GBP2023-08-31
Fixed Assets
18,889,542 GBP2024-08-31
1,705,424 GBP2023-08-31
Debtors
1,076,708 GBP2024-08-31
568,676 GBP2023-08-31
Cash at bank and in hand
213,308 GBP2024-08-31
433,155 GBP2023-08-31
Current Assets
1,290,016 GBP2024-08-31
1,001,831 GBP2023-08-31
Creditors
Current
1,120,295 GBP2024-08-31
1,071,023 GBP2023-08-31
Net Current Assets/Liabilities
169,721 GBP2024-08-31
-69,192 GBP2023-08-31
Total Assets Less Current Liabilities
19,059,263 GBP2024-08-31
1,636,232 GBP2023-08-31
Creditors
Non-current
-127,345 GBP2024-08-31
-123,300 GBP2023-08-31
Net Assets/Liabilities
18,718,804 GBP2024-08-31
1,488,462 GBP2023-08-31
Equity
Called up share capital
163,137 GBP2024-08-31
120 GBP2023-08-31
Share premium
16,288,704 GBP2024-08-31
149,980 GBP2023-08-31
Retained earnings (accumulated losses)
2,266,963 GBP2024-08-31
1,338,362 GBP2023-08-31
Equity
18,718,804 GBP2024-08-31
1,488,462 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,594 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,981 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
17,613 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-08-31
Other Investments Other Than Loans
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Investment Property - Fair Value Model
18,721,929 GBP2024-08-31
1,555,424 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,731 GBP2024-08-31
Current, Amounts falling due within one year
20,822 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
925,811 GBP2024-08-31
Current, Amounts falling due within one year
490,688 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,076,708 GBP2024-08-31
Current, Amounts falling due within one year
568,676 GBP2023-08-31
Trade Creditors/Trade Payables
Current
70,077 GBP2024-08-31
2,131 GBP2023-08-31
Amounts owed to group undertakings
Current
2 GBP2024-08-31
7,323 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,856 GBP2024-08-31
19,814 GBP2023-08-31
Other Creditors
Current
269,529 GBP2024-08-31
387,964 GBP2023-08-31
Non-current
127,345 GBP2024-08-31
123,300 GBP2023-08-31