Property, Plant & Equipment
1,726,145 GBP2024-05-31
1,518,036 GBP2023-08-31
Investment Property
13,810,303 GBP2024-05-31
12,526,560 GBP2023-08-31
Fixed Assets
15,536,448 GBP2024-05-31
14,044,596 GBP2023-08-31
Debtors
1,543,422 GBP2024-05-31
1,192,330 GBP2023-08-31
Cash at bank and in hand
351,504 GBP2024-05-31
278,763 GBP2023-08-31
Current Assets
2,095,126 GBP2024-05-31
1,587,408 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-7,630,148 GBP2024-05-31
-6,577,777 GBP2023-08-31
Net Current Assets/Liabilities
-5,535,022 GBP2024-05-31
-4,990,369 GBP2023-08-31
Total Assets Less Current Liabilities
10,001,426 GBP2024-05-31
9,054,227 GBP2023-08-31
Net Assets/Liabilities
8,162,196 GBP2024-05-31
7,267,024 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
8,162,096 GBP2024-05-31
7,266,924 GBP2023-08-31
6,531,240 GBP2022-08-31
Equity
8,162,196 GBP2024-05-31
7,267,024 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
895,172 GBP2023-09-01 ~ 2024-05-31
735,684 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
895,172 GBP2023-09-01 ~ 2024-05-31
735,684 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-05-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,224 GBP2024-05-31
1,469,224 GBP2023-08-31
Other
304,250 GBP2024-05-31
79,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,773,474 GBP2024-05-31
1,548,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-08-31
Other
47,329 GBP2024-05-31
30,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,329 GBP2024-05-31
30,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-05-31
Other
16,891 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,891 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,469,224 GBP2024-05-31
1,469,224 GBP2023-08-31
Other
256,921 GBP2024-05-31
48,812 GBP2023-08-31
Investment Property - Fair Value Model
13,810,303 GBP2024-05-31
12,526,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
225,140 GBP2024-05-31
179,933 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,318,282 GBP2024-05-31
1,012,397 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,543,422 GBP2024-05-31
1,192,330 GBP2023-08-31
Trade Creditors/Trade Payables
Current
239,828 GBP2024-05-31
41,674 GBP2023-08-31
Amounts owed to group undertakings
Current
6,837,725 GBP2024-05-31
5,718,471 GBP2023-08-31
Corporation Tax Payable
Current
364,088 GBP2024-05-31
323,140 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,546 GBP2024-05-31
78,333 GBP2023-08-31
Other Creditors
Current
145,961 GBP2024-05-31
416,159 GBP2023-08-31
Creditors
Current
7,630,148 GBP2024-05-31
6,577,777 GBP2023-08-31