Investment Property
20,101,457 GBP2024-04-30
20,087,270 GBP2023-08-31
Fixed Assets - Investments
7,675,128 GBP2024-04-30
7,979,533 GBP2023-08-31
Fixed Assets
27,776,585 GBP2024-04-30
28,066,803 GBP2023-08-31
Debtors
Current
3,579,231 GBP2024-04-30
2,383,620 GBP2023-08-31
Cash at bank and in hand
38,154 GBP2024-04-30
3,232 GBP2023-08-31
Current Assets
4,093,257 GBP2024-04-30
2,854,538 GBP2023-08-31
Net Current Assets/Liabilities
-8,456,074 GBP2024-04-30
-1,766,067 GBP2023-08-31
Total Assets Less Current Liabilities
19,320,511 GBP2024-04-30
26,300,736 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,183,622 GBP2023-08-31
Net Assets/Liabilities
17,260,833 GBP2024-04-30
16,657,436 GBP2023-08-31
Equity
Called up share capital
96 GBP2024-04-30
96 GBP2023-08-31
96 GBP2022-02-28
Revaluation reserve
1,393,220 GBP2024-04-30
1,379,033 GBP2023-08-31
0 GBP2022-02-28
Retained earnings (accumulated losses)
15,867,517 GBP2024-04-30
15,278,307 GBP2023-08-31
13,038,657 GBP2022-02-28
Equity
17,260,833 GBP2024-04-30
16,657,436 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
603,397 GBP2023-09-01 ~ 2024-04-30
3,618,683 GBP2022-03-01 ~ 2023-08-31
Profit/Loss
603,397 GBP2023-09-01 ~ 2024-04-30
3,618,683 GBP2022-03-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-04-30
42022-03-01 ~ 2023-08-31
Investment Property - Fair Value Model
20,101,457 GBP2024-04-30
20,087,270 GBP2023-08-31
Investments in group undertakings and participating interests
7,675,128 GBP2024-04-30
7,979,533 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,365 GBP2024-04-30
623 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
26,556 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,574,866 GBP2024-04-30
2,356,441 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,579,231 GBP2024-04-30
2,383,620 GBP2023-08-31
Other Debtors
Amounts falling due after one year
475,872 GBP2024-04-30
467,686 GBP2023-08-31
Debtors
4,055,103 GBP2024-04-30
2,851,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,260,203 GBP2024-04-30
232,074 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,147 GBP2024-04-30
24,549 GBP2023-08-31
Corporation Tax Payable
Current
372,191 GBP2024-04-30
224,382 GBP2023-08-31
Other Taxation & Social Security Payable
Current
211,402 GBP2024-04-30
53,875 GBP2023-08-31
Other Creditors
Current
2,677,388 GBP2024-04-30
4,085,725 GBP2023-08-31
Creditors
Current
12,549,331 GBP2024-04-30
4,620,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2024-04-30
9,183,622 GBP2023-08-31