Property, Plant & Equipment
221,078 GBP2024-08-31
260,224 GBP2023-08-31
Investment Property
53,690,000 GBP2024-08-31
53,095,000 GBP2023-08-31
Fixed Assets
53,911,078 GBP2024-08-31
53,355,224 GBP2023-08-31
Debtors
945,712 GBP2024-08-31
460,605 GBP2023-08-31
Cash at bank and in hand
181,778 GBP2024-08-31
17,867 GBP2023-08-31
Current Assets
1,127,490 GBP2024-08-31
478,472 GBP2023-08-31
Creditors
Current
880,280 GBP2024-08-31
3,617,340 GBP2023-08-31
Net Current Assets/Liabilities
247,210 GBP2024-08-31
-3,138,868 GBP2023-08-31
Total Assets Less Current Liabilities
54,158,288 GBP2024-08-31
50,216,356 GBP2023-08-31
Creditors
Non-current
-28,800,000 GBP2024-08-31
-25,487,500 GBP2023-08-31
Net Assets/Liabilities
19,348,104 GBP2024-08-31
18,900,442 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
10,396 GBP2024-08-31
8,984 GBP2023-08-31
Equity
19,348,104 GBP2024-08-31
18,900,442 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,218 GBP2024-08-31
523,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,140 GBP2024-08-31
263,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
221,078 GBP2024-08-31
260,224 GBP2023-08-31
Investment Property - Fair Value Model
53,690,000 GBP2024-08-31
53,095,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,531 GBP2024-08-31
405,503 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
463,181 GBP2024-08-31
55,102 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
945,712 GBP2024-08-31
460,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
625,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,191 GBP2024-08-31
111,275 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,901 GBP2024-08-31
3,158 GBP2023-08-31
Other Creditors
Current
787,730 GBP2024-08-31
2,877,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,800,000 GBP2024-08-31
25,487,500 GBP2023-08-31
Bank Borrowings
Secured
28,800,000 GBP2024-08-31
26,112,500 GBP2023-08-31