Property, Plant & Equipment
1,518,036 GBP2023-08-31
1,534,307 GBP2022-08-31
Investment Property
12,526,560 GBP2023-08-31
12,526,560 GBP2022-08-31
Fixed Assets
14,044,596 GBP2023-08-31
14,060,867 GBP2022-08-31
Debtors
1,192,330 GBP2023-08-31
664,105 GBP2022-08-31
Cash at bank and in hand
278,763 GBP2023-08-31
778,386 GBP2022-08-31
Current Assets
1,587,408 GBP2023-08-31
1,558,806 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,577,777 GBP2023-08-31
-7,722,884 GBP2022-08-31
Net Current Assets/Liabilities
-4,990,369 GBP2023-08-31
-6,164,078 GBP2022-08-31
Total Assets Less Current Liabilities
9,054,227 GBP2023-08-31
7,896,789 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-4,083 GBP2022-08-31
Net Assets/Liabilities
7,267,024 GBP2023-08-31
6,531,340 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
7,266,924 GBP2023-08-31
6,531,240 GBP2022-08-31
5,531,671 GBP2021-08-31
Equity
7,267,024 GBP2023-08-31
6,531,340 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
735,684 GBP2022-09-01 ~ 2023-08-31
999,569 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
735,684 GBP2022-09-01 ~ 2023-08-31
999,569 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,224 GBP2022-08-31
Other
79,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,548,474 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
30,438 GBP2023-08-31
14,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,438 GBP2023-08-31
14,167 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
16,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,469,224 GBP2023-08-31
1,469,224 GBP2022-08-31
Other
48,812 GBP2023-08-31
65,083 GBP2022-08-31
Investment Property - Fair Value Model
12,526,560 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
179,933 GBP2023-08-31
94,479 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,012,397 GBP2023-08-31
569,626 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,192,330 GBP2023-08-31
664,105 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,674 GBP2023-08-31
370,823 GBP2022-08-31
Amounts owed to group undertakings
Current
5,718,471 GBP2023-08-31
6,973,769 GBP2022-08-31
Corporation Tax Payable
Current
323,140 GBP2023-08-31
157,875 GBP2022-08-31
Other Taxation & Social Security Payable
Current
78,333 GBP2023-08-31
67,748 GBP2022-08-31
Other Creditors
Current
416,159 GBP2023-08-31
152,669 GBP2022-08-31
Creditors
Current
6,577,777 GBP2023-08-31
7,722,884 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
4,083 GBP2022-08-31