Property, Plant & Equipment
174,749 GBP2024-08-31
2,759 GBP2023-08-31
Investment Property
85,000,000 GBP2024-08-31
85,000,000 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
85,174,849 GBP2024-08-31
85,002,859 GBP2023-08-31
Debtors
861,457 GBP2024-08-31
824,234 GBP2023-08-31
Cash at bank and in hand
2,513,250 GBP2024-08-31
2,347,198 GBP2023-08-31
Current Assets
3,374,707 GBP2024-08-31
3,171,432 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,020,986 GBP2024-08-31
Net Current Assets/Liabilities
-1,646,279 GBP2024-08-31
-2,380,144 GBP2023-08-31
Total Assets Less Current Liabilities
83,528,570 GBP2024-08-31
82,622,715 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-76,321,830 GBP2024-08-31
Net Assets/Liabilities
3,242,188 GBP2024-08-31
3,193,234 GBP2023-08-31
Equity
Called up share capital
5,000,000 GBP2024-08-31
5,000,000 GBP2023-08-31
Revaluation reserve
8,472,498 GBP2024-08-31
7,680,633 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-10,230,310 GBP2024-08-31
-9,487,399 GBP2023-08-31
Equity
3,242,188 GBP2024-08-31
3,193,234 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
6,216,879 GBP2023-08-31
Other
292,093 GBP2024-08-31
60,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
292,093 GBP2024-08-31
6,277,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
6,216,879 GBP2023-08-31
Other
117,344 GBP2024-08-31
58,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,344 GBP2024-08-31
6,275,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
59,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
174,749 GBP2024-08-31
2,759 GBP2023-08-31
Investment Property - Fair Value Model
85,000,000 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
256,585 GBP2024-08-31
280,070 GBP2023-08-31
Amounts Owed By Related Parties
503,311 GBP2024-08-31
Current
470,029 GBP2023-08-31
Other Debtors
Amounts falling due within one year
101,561 GBP2024-08-31
74,135 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
861,457 GBP2024-08-31
Amounts falling due within one year, Current
824,234 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,202 GBP2024-08-31
267,118 GBP2023-08-31
Other Creditors
Current
4,432,784 GBP2024-08-31
4,984,458 GBP2023-08-31
Creditors
Current
5,020,986 GBP2024-08-31
5,551,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,523,495 GBP2024-08-31
25,713,273 GBP2023-08-31
Amounts owed to group undertakings
Non-current
39,964,443 GBP2024-08-31
39,406,734 GBP2023-08-31
Other Creditors
Non-current
10,833,892 GBP2024-08-31
10,693,443 GBP2023-08-31
Creditors
Non-current
76,321,830 GBP2024-08-31
75,813,450 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,779,221 GBP2024-08-31
5,841,221 GBP2023-08-31