Property, Plant & Equipment
44,566 GBP2024-08-31
60,780 GBP2023-08-31
Investment Property
32,188,494 GBP2024-08-31
32,106,483 GBP2023-08-31
Fixed Assets
32,233,060 GBP2024-08-31
32,167,263 GBP2023-08-31
Debtors
54,959 GBP2024-08-31
332,964 GBP2023-08-31
Cash at bank and in hand
3,001,105 GBP2024-08-31
2,673,548 GBP2023-08-31
Current Assets
3,056,064 GBP2024-08-31
3,006,512 GBP2023-08-31
Net Current Assets/Liabilities
-20,985,099 GBP2024-08-31
-20,271,537 GBP2023-08-31
Total Assets Less Current Liabilities
11,247,961 GBP2024-08-31
11,895,726 GBP2023-08-31
Net Assets/Liabilities
10,592,668 GBP2024-08-31
11,240,433 GBP2023-08-31
Equity
Called up share capital
8,593,600 GBP2024-08-31
8,593,600 GBP2023-08-31
Other miscellaneous reserve
1,965,877 GBP2024-08-31
1,965,877 GBP2023-08-31
Retained earnings (accumulated losses)
33,191 GBP2024-08-31
680,956 GBP2023-08-31
Equity
10,592,668 GBP2024-08-31
11,240,433 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Director Remuneration
2,340 GBP2023-09-01 ~ 2024-08-31
2,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
116,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,166 GBP2024-08-31
55,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
44,566 GBP2024-08-31
60,780 GBP2023-08-31
Investment Property - Fair Value Model
32,188,494 GBP2024-08-31
32,106,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,050 GBP2024-08-31
3,983 GBP2023-08-31
Other Debtors
Amounts falling due within one year
44,909 GBP2024-08-31
328,981 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,959 GBP2024-08-31
332,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,509 GBP2024-08-31
1,450 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,407 GBP2024-08-31
151,072 GBP2023-08-31
Other Creditors
Current
23,965,247 GBP2024-08-31
23,125,527 GBP2023-08-31
Creditors
Current
24,041,163 GBP2024-08-31
23,278,049 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,593,600 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
8,593,600 GBP2024-08-31
8,593,600 GBP2023-08-31