Property, Plant & Equipment
2,772 GBP2024-08-31
1,331 GBP2023-08-31
Investment Property
849,109 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
11,224,246 GBP2024-08-31
9,485,916 GBP2023-08-31
Fixed Assets
12,076,127 GBP2024-08-31
9,487,247 GBP2023-08-31
Debtors
1,115,382 GBP2024-08-31
589,146 GBP2023-08-31
Cash at bank and in hand
633 GBP2024-08-31
3,764,910 GBP2023-08-31
Current Assets
1,116,015 GBP2024-08-31
4,354,056 GBP2023-08-31
Net Current Assets/Liabilities
-42,418 GBP2024-08-31
2,584,341 GBP2023-08-31
Total Assets Less Current Liabilities
12,033,709 GBP2024-08-31
12,071,588 GBP2023-08-31
Net Assets/Liabilities
11,780,517 GBP2024-08-31
11,994,931 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
10,576,127 GBP2024-08-31
11,609,015 GBP2023-08-31
3,603,835 GBP2022-02-28
Equity
11,780,517 GBP2024-08-31
11,994,931 GBP2023-08-31
3,684,453 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-673,888 GBP2023-09-01 ~ 2024-08-31
8,429,180 GBP2022-03-01 ~ 2023-08-31
Profit/Loss
144,586 GBP2023-09-01 ~ 2024-08-31
8,734,478 GBP2022-03-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-424,000 GBP2022-03-01 ~ 2023-08-31
Dividends Paid
-359,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
3,169 GBP2024-08-31
1,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
397 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
2,772 GBP2024-08-31
1,331 GBP2023-08-31
Investment Property - Fair Value Model
849,109 GBP2024-08-31
0 GBP2023-08-31
Other Investments Other Than Loans
11,224,246 GBP2024-08-31
9,485,916 GBP2023-08-31
Debtors
Non-current
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
923 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
175,506 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
638,953 GBP2024-08-31
589,146 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
815,382 GBP2024-08-31
589,146 GBP2023-08-31
Other Debtors
Amounts falling due after one year
300,000 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
346 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
1,492,752 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
235,704 GBP2023-08-31
Other Taxation & Social Security Payable
Current
980 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,157,107 GBP2024-08-31
41,259 GBP2023-08-31
Creditors
Current
1,158,433 GBP2024-08-31
1,769,715 GBP2023-08-31