Investment Property
11,930,000 GBP2023-08-31
11,700,000 GBP2022-08-31
Debtors
253,351 GBP2023-08-31
179,321 GBP2022-08-31
Cash at bank and in hand
562,749 GBP2023-08-31
389,787 GBP2022-08-31
Current Assets
816,100 GBP2023-08-31
569,108 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,309,500 GBP2023-08-31
-5,820,929 GBP2022-08-31
Net Current Assets/Liabilities
-5,493,400 GBP2023-08-31
-5,251,821 GBP2022-08-31
Total Assets Less Current Liabilities
6,436,600 GBP2023-08-31
6,448,179 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,937,500 GBP2023-08-31
-2,187,500 GBP2022-08-31
Net Assets/Liabilities
3,666,060 GBP2023-08-31
3,442,798 GBP2022-08-31
Equity
Called up share capital
852,361 GBP2023-08-31
852,361 GBP2022-08-31
852,361 GBP2021-08-31
Revaluation reserve
3,664,130 GBP2023-08-31
3,491,630 GBP2022-08-31
3,491,630 GBP2021-08-31
Retained earnings (accumulated losses)
-850,431 GBP2023-08-31
-901,193 GBP2022-08-31
-1,047,315 GBP2021-08-31
Equity
3,666,060 GBP2023-08-31
3,442,798 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
223,262 GBP2022-09-01 ~ 2023-08-31
146,122 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
223,262 GBP2022-09-01 ~ 2023-08-31
146,122 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,159 GBP2022-09-01 ~ 2023-08-31
49,505 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,957 GBP2022-09-01 ~ 2023-08-31
49,505 GBP2021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
11,930,000 GBP2023-08-31
11,700,000 GBP2022-08-31
Other Debtors
Current
238,828 GBP2023-08-31
170,118 GBP2022-08-31
Prepayments/Accrued Income
Current
14,523 GBP2023-08-31
9,203 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-08-31
266,909 GBP2022-08-31
Trade Creditors/Trade Payables
Current
101,035 GBP2023-08-31
679 GBP2022-08-31
Amounts owed to group undertakings
Current
5,604,745 GBP2023-08-31
5,295,146 GBP2022-08-31
Corporation Tax Payable
Current
25,798 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
327,922 GBP2023-08-31
258,195 GBP2022-08-31
Creditors
Current
6,309,500 GBP2023-08-31
5,820,929 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,937,500 GBP2023-08-31
2,187,500 GBP2022-08-31