Average Number of Employees
32020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Fixed Assets - Investments
10 GBP2021-08-31
10 GBP2020-08-31
Investment Property
68,265,744 GBP2021-08-31
32,842,141 GBP2020-08-31
Fixed Assets
68,265,754 GBP2021-08-31
32,842,151 GBP2020-08-31
Debtors
Non-current
332,253 GBP2020-08-31
Current
360,620 GBP2021-08-31
997,501 GBP2020-08-31
Cash at bank and in hand
3,699,558 GBP2021-08-31
82,797 GBP2020-08-31
Current Assets
4,060,178 GBP2021-08-31
1,412,551 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-10,694,710 GBP2021-08-31
Net Current Assets/Liabilities
-6,634,532 GBP2021-08-31
-4,099,243 GBP2020-08-31
Total Assets Less Current Liabilities
61,631,222 GBP2021-08-31
28,742,908 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-35,021,950 GBP2020-08-31
Net Assets/Liabilities
-13,260,147 GBP2021-08-31
-6,279,042 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
-13,260,157 GBP2021-08-31
-6,279,052 GBP2020-08-31
Equity
-13,260,147 GBP2021-08-31
-6,279,042 GBP2020-08-31
Other Debtors
Non-current
332,253 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
740 GBP2021-08-31
140 GBP2020-08-31
Other Debtors
Current
359,880 GBP2021-08-31
997,361 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,300,437 GBP2021-08-31
2,782,778 GBP2020-08-31
Amounts owed to group undertakings
Current
3,556,318 GBP2021-08-31
2,727,216 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
5,837,955 GBP2021-08-31
1,800 GBP2020-08-31
Creditors
Current
10,694,710 GBP2021-08-31
5,511,794 GBP2020-08-31
Other Remaining Borrowings
Non-current
49,060,372 GBP2021-08-31
16,092,376 GBP2020-08-31
Amounts owed to group undertakings
Non-current
24,480,997 GBP2021-08-31
17,579,574 GBP2020-08-31
Other Creditors
Non-current
1,350,000 GBP2021-08-31
1,350,000 GBP2020-08-31
Creditors
Non-current
74,891,369 GBP2021-08-31
35,021,950 GBP2020-08-31
Total Borrowings
49,060,372 GBP2021-08-31
16,092,376 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-08-31
10 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1.002020-09-01 ~ 2021-08-31