Property, Plant & Equipment
13,475 GBP2024-08-31
794 GBP2023-08-31
Investment Property
23,600,000 GBP2024-08-31
24,200,000 GBP2023-08-31
Fixed Assets
23,613,475 GBP2024-08-31
24,200,794 GBP2023-08-31
Debtors
310,814 GBP2024-08-31
119,716 GBP2023-08-31
Cash at bank and in hand
468,482 GBP2024-08-31
757,682 GBP2023-08-31
Current Assets
779,296 GBP2024-08-31
877,398 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-12,670,204 GBP2024-08-31
-13,543,574 GBP2023-08-31
Net Current Assets/Liabilities
-11,890,908 GBP2024-08-31
-12,666,176 GBP2023-08-31
Total Assets Less Current Liabilities
11,722,567 GBP2024-08-31
11,534,618 GBP2023-08-31
Net Assets/Liabilities
9,928,188 GBP2024-08-31
9,517,538 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
9,928,187 GBP2024-08-31
9,517,537 GBP2023-08-31
Equity
9,928,188 GBP2024-08-31
9,517,538 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,539 GBP2024-08-31
12,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,064 GBP2024-08-31
12,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,475 GBP2024-08-31
794 GBP2023-08-31
Investment Property - Fair Value Model
23,600,000 GBP2024-08-31
24,200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
235,013 GBP2024-08-31
69,758 GBP2023-08-31
Other Debtors
Current
379 GBP2024-08-31
2,610 GBP2023-08-31
Prepayments/Accrued Income
Current
75,422 GBP2024-08-31
47,348 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
310,814 GBP2024-08-31
119,716 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,646 GBP2024-08-31
78,218 GBP2023-08-31
Amounts owed to group undertakings
Current
11,707,681 GBP2024-08-31
12,320,371 GBP2023-08-31
Other Creditors
Current
908,877 GBP2024-08-31
1,144,985 GBP2023-08-31
Creditors
Current
12,670,204 GBP2024-08-31
13,543,574 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31