Property, Plant & Equipment
60,780 GBP2023-08-31
81,940 GBP2022-08-31
Investment Property
32,106,483 GBP2023-08-31
31,855,000 GBP2022-08-31
Fixed Assets
32,167,263 GBP2023-08-31
31,936,940 GBP2022-08-31
Debtors
332,964 GBP2023-08-31
351,743 GBP2022-08-31
Cash at bank and in hand
2,673,548 GBP2023-08-31
1,986,672 GBP2022-08-31
Current Assets
3,006,512 GBP2023-08-31
2,338,415 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-23,278,049 GBP2023-08-31
-21,917,568 GBP2022-08-31
Net Current Assets/Liabilities
-20,271,537 GBP2023-08-31
-19,579,153 GBP2022-08-31
Total Assets Less Current Liabilities
11,895,726 GBP2023-08-31
12,357,787 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-62,190 GBP2022-08-31
Net Assets/Liabilities
11,240,433 GBP2023-08-31
11,593,097 GBP2022-08-31
Equity
Called up share capital
8,593,600 GBP2023-08-31
8,593,600 GBP2022-08-31
Other miscellaneous reserve
1,965,877 GBP2023-08-31
1,918,670 GBP2022-08-31
Retained earnings (accumulated losses)
680,956 GBP2023-08-31
1,080,827 GBP2022-08-31
Equity
11,240,433 GBP2023-08-31
11,593,097 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Director Remuneration
2,460 GBP2022-09-01 ~ 2023-08-31
2,400 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
116,732 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,952 GBP2023-08-31
34,792 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
60,780 GBP2023-08-31
81,940 GBP2022-08-31
Investment Property - Fair Value Model
32,106,483 GBP2023-08-31
31,855,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,983 GBP2023-08-31
3,983 GBP2022-08-31
Other Debtors
Amounts falling due within one year
328,981 GBP2023-08-31
347,760 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
332,964 GBP2023-08-31
351,743 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,450 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
151,072 GBP2023-08-31
284,001 GBP2022-08-31
Other Creditors
Current
23,125,527 GBP2023-08-31
21,633,567 GBP2022-08-31
Creditors
Current
23,278,049 GBP2023-08-31
21,917,568 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
62,190 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,593,600 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
8,593,600 GBP2023-08-31
8,593,600 GBP2022-08-31