Investment Property
6,401,589 GBP2024-08-31
5,395,273 GBP2023-08-31
Debtors
194,049 GBP2024-08-31
243,344 GBP2023-08-31
Cash at bank and in hand
428,847 GBP2024-08-31
72,336 GBP2023-08-31
Current Assets
622,896 GBP2024-08-31
315,680 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,290,710 GBP2024-08-31
-3,518,780 GBP2023-08-31
Net Current Assets/Liabilities
-2,667,814 GBP2024-08-31
-3,203,100 GBP2023-08-31
Total Assets Less Current Liabilities
3,733,775 GBP2024-08-31
2,192,173 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,006,790 GBP2024-08-31
Net Assets/Liabilities
1,387,485 GBP2024-08-31
1,288,583 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
336,355 GBP2024-08-31
335,548 GBP2023-08-31
Equity
1,387,485 GBP2024-08-31
1,288,583 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
6,401,589 GBP2024-08-31
5,395,274 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-181,085 GBP2023-09-01 ~ 2024-08-31
Amounts Owed By Related Parties
130,786 GBP2024-08-31
Current
218,786 GBP2023-08-31
Other Debtors
Amounts falling due within one year
63,263 GBP2024-08-31
24,558 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
194,049 GBP2024-08-31
243,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,128 GBP2024-08-31
962,080 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,185 GBP2024-08-31
7,600 GBP2023-08-31
Amounts owed to group undertakings
Current
2,879,777 GBP2024-08-31
2,498,341 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,400 GBP2024-08-31
39,867 GBP2023-08-31
Other Creditors
Current
344,220 GBP2024-08-31
10,892 GBP2023-08-31
Creditors
Current
3,290,710 GBP2024-08-31
3,518,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,006,790 GBP2024-08-31
596,790 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-08-31
900 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31