Property, Plant & Equipment
82,711 GBP2025-08-31
76,778 GBP2024-08-31
Investment Property
33,330,676 GBP2025-08-31
32,473,790 GBP2024-08-31
Fixed Assets
33,413,387 GBP2025-08-31
32,550,568 GBP2024-08-31
Debtors
2,634,761 GBP2025-08-31
3,520,722 GBP2024-08-31
Cash at bank and in hand
1,157,442 GBP2025-08-31
1,014,656 GBP2024-08-31
Current Assets
3,792,203 GBP2025-08-31
4,535,378 GBP2024-08-31
Creditors
Current
1,857,961 GBP2025-08-31
2,441,663 GBP2024-08-31
Net Current Assets/Liabilities
1,934,242 GBP2025-08-31
2,093,715 GBP2024-08-31
Total Assets Less Current Liabilities
35,347,629 GBP2025-08-31
34,644,283 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Share premium
24,906,800 GBP2025-08-31
24,906,800 GBP2024-08-31
Retained earnings (accumulated losses)
10,440,429 GBP2025-08-31
9,737,083 GBP2024-08-31
Equity
35,347,629 GBP2025-08-31
34,644,283 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,240 GBP2025-08-31
105,890 GBP2024-08-31
Motor vehicles
73,785 GBP2025-08-31
61,015 GBP2024-08-31
Computers
8,248 GBP2025-08-31
8,248 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
200,273 GBP2025-08-31
175,153 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,307 GBP2025-08-31
58,331 GBP2024-08-31
Motor vehicles
38,616 GBP2025-08-31
35,275 GBP2024-08-31
Computers
5,639 GBP2025-08-31
4,769 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,562 GBP2025-08-31
98,375 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,976 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,724 GBP2024-09-01 ~ 2025-08-31
Computers
870 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
44,933 GBP2025-08-31
47,559 GBP2024-08-31
Motor vehicles
35,169 GBP2025-08-31
25,740 GBP2024-08-31
Computers
2,609 GBP2025-08-31
3,479 GBP2024-08-31
Investment Property - Fair Value Model
33,330,676 GBP2025-08-31
32,473,790 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,571 GBP2025-08-31
134,273 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,092,207 GBP2025-08-31
3,052,716 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,634,761 GBP2025-08-31
3,520,722 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,081 GBP2025-08-31
144,205 GBP2024-08-31
Other Taxation & Social Security Payable
Current
230,979 GBP2025-08-31
391,230 GBP2024-08-31
Other Creditors
Current
1,605,901 GBP2025-08-31
1,906,228 GBP2024-08-31