Property, Plant & Equipment
23,352 GBP2023-08-31
Investment Property
4,901,360 GBP2023-08-31
4,070,591 GBP2022-08-31
Fixed Assets
4,924,712 GBP2023-08-31
4,070,591 GBP2022-08-31
Debtors
1,331,396 GBP2023-08-31
490,536 GBP2022-08-31
Current assets - Investments
108,779 GBP2023-08-31
114,632 GBP2022-08-31
Cash at bank and in hand
78,024 GBP2023-08-31
54,342 GBP2022-08-31
Current Assets
1,518,199 GBP2023-08-31
659,510 GBP2022-08-31
Net Current Assets/Liabilities
183,350 GBP2023-08-31
19,122 GBP2022-08-31
Total Assets Less Current Liabilities
5,108,062 GBP2023-08-31
4,089,713 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,283,066 GBP2023-08-31
-3,362,560 GBP2022-08-31
Net Assets/Liabilities
706,962 GBP2023-08-31
607,053 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
125 GBP2021-08-31
Revaluation reserve
621,231 GBP2023-08-31
632,105 GBP2022-08-31
260,021 GBP2021-08-31
Retained earnings (accumulated losses)
85,606 GBP2023-08-31
-25,177 GBP2022-08-31
205,733 GBP2021-08-31
Equity
706,962 GBP2023-08-31
607,053 GBP2022-08-31
465,879 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
99,909 GBP2022-09-01 ~ 2023-08-31
401,195 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
99,909 GBP2022-09-01 ~ 2023-08-31
401,195 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
4,901,360 GBP2023-08-31
4,070,591 GBP2022-08-31
Trade Debtors/Trade Receivables
13,388 GBP2023-08-31
18,148 GBP2022-08-31
Prepayments
3,615 GBP2023-08-31
1,583 GBP2022-08-31
Other Debtors
1,314,393 GBP2023-08-31
470,805 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,331,396 GBP2023-08-31
490,536 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,242,996 GBP2023-08-31
583,918 GBP2022-08-31
Trade Creditors/Trade Payables
23,029 GBP2023-08-31
4,676 GBP2022-08-31
Taxation/Social Security Payable
32,488 GBP2023-08-31
24,295 GBP2022-08-31
Accrued Liabilities
9,074 GBP2023-08-31
1,200 GBP2022-08-31
Other Creditors
27,262 GBP2023-08-31
26,299 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
4,283,066 GBP2023-08-31
3,362,560 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-08-31
100 shares2022-08-31
Number of Shares Issued (Fully Paid)
125 shares2023-08-31
125 shares2022-08-31
Nominal value of allotted share capital
125 GBP2022-09-01 ~ 2023-08-31
125 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
3,140,622 GBP2023-08-31
2,861,558 GBP2022-08-31
Other Remaining Borrowings
Non-current
1,124,346 GBP2023-08-31
501,002 GBP2022-08-31
Total Borrowings
Non-current
4,283,066 GBP2023-08-31
3,362,560 GBP2022-08-31
Bank Borrowings
Current
6,600 GBP2023-08-31
Other Remaining Borrowings
Current
1,233,347 GBP2023-08-31
583,918 GBP2022-08-31
Total Borrowings
Current
1,242,996 GBP2023-08-31
583,918 GBP2022-08-31