Investment Property
16,512,830 GBP2024-08-31
11,930,000 GBP2023-08-31
Debtors
204,790 GBP2024-08-31
253,351 GBP2023-08-31
Cash at bank and in hand
418,715 GBP2024-08-31
562,749 GBP2023-08-31
Current Assets
623,505 GBP2024-08-31
816,100 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,868,064 GBP2024-08-31
-6,309,500 GBP2023-08-31
Net Current Assets/Liabilities
-6,244,559 GBP2024-08-31
-5,493,400 GBP2023-08-31
Total Assets Less Current Liabilities
10,268,271 GBP2024-08-31
6,436,600 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,937,500 GBP2023-08-31
Net Assets/Liabilities
6,687,936 GBP2024-08-31
3,666,060 GBP2023-08-31
Equity
Called up share capital
852,361 GBP2024-08-31
852,361 GBP2023-08-31
852,361 GBP2022-08-31
Revaluation reserve
7,101,252 GBP2024-08-31
3,664,130 GBP2023-08-31
3,491,630 GBP2022-08-31
Retained earnings (accumulated losses)
-1,265,677 GBP2024-08-31
-850,431 GBP2023-08-31
-901,193 GBP2022-08-31
Equity
6,687,936 GBP2024-08-31
3,666,060 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,021,876 GBP2023-09-01 ~ 2024-08-31
223,262 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,021,876 GBP2023-09-01 ~ 2024-08-31
223,262 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,059,795 GBP2023-09-01 ~ 2024-08-31
15,159 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,059,795 GBP2023-09-01 ~ 2024-08-31
40,957 GBP2022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
16,512,830 GBP2024-08-31
11,930,000 GBP2023-08-31
Other Debtors
Current
185,570 GBP2024-08-31
238,828 GBP2023-08-31
Prepayments/Accrued Income
Current
19,220 GBP2024-08-31
14,523 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
204,790 GBP2024-08-31
253,351 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,350 GBP2024-08-31
101,035 GBP2023-08-31
Amounts owed to group undertakings
Current
5,892,446 GBP2024-08-31
5,604,745 GBP2023-08-31
Corporation Tax Payable
Current
12,982 GBP2024-08-31
25,798 GBP2023-08-31
Other Creditors
Current
592,286 GBP2024-08-31
327,922 GBP2023-08-31
Creditors
Current
6,868,064 GBP2024-08-31
6,309,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,687,500 GBP2024-08-31
1,937,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
852,361 shares2024-08-31
852,361 shares2023-08-31