Property, Plant & Equipment
2,665 GBP2023-08-31
Investment Property
14,906,186 GBP2024-08-31
14,906,186 GBP2023-08-31
Fixed Assets
14,906,186 GBP2024-08-31
14,908,851 GBP2023-08-31
Debtors
2,534,037 GBP2024-08-31
2,503,008 GBP2023-08-31
Cash at bank and in hand
4,432 GBP2024-08-31
400 GBP2023-08-31
Current Assets
2,538,469 GBP2024-08-31
2,503,408 GBP2023-08-31
Creditors
Current
14,882,500 GBP2024-08-31
14,811,832 GBP2023-08-31
Net Current Assets/Liabilities
-12,344,031 GBP2024-08-31
-12,308,424 GBP2023-08-31
Total Assets Less Current Liabilities
2,562,155 GBP2024-08-31
2,600,427 GBP2023-08-31
Net Assets/Liabilities
2,069,381 GBP2024-08-31
2,107,653 GBP2023-08-31
Equity
Called up share capital
22 GBP2024-08-31
22 GBP2023-08-31
Retained earnings (accumulated losses)
449,359 GBP2024-08-31
487,631 GBP2023-08-31
Equity
2,069,381 GBP2024-08-31
2,107,653 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,565 GBP2024-08-31
41,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,665 GBP2023-08-31
Investment Property - Fair Value Model
14,906,186 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,957 GBP2024-08-31
Amounts falling due within one year, Current
37,990 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
246 GBP2024-08-31
246 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,478,834 GBP2024-08-31
Amounts falling due within one year, Current
2,464,772 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,534,037 GBP2024-08-31
Amounts falling due within one year, Current
2,503,008 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-201 GBP2024-08-31
6,027 GBP2023-08-31
Other Creditors
Current
14,882,699 GBP2024-08-31
14,805,803 GBP2023-08-31