Property, Plant & Equipment
192 GBP2024-08-31
384 GBP2023-08-31
Investment Property
7,600,000 GBP2024-08-31
19,436,803 GBP2023-08-31
Fixed Assets
7,600,192 GBP2024-08-31
19,437,187 GBP2023-08-31
Debtors
2,552,252 GBP2024-08-31
2,750,288 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
1,498 GBP2023-08-31
Current Assets
2,552,252 GBP2024-08-31
2,751,786 GBP2023-08-31
Net Current Assets/Liabilities
-19,931,751 GBP2024-08-31
-18,044,867 GBP2023-08-31
Total Assets Less Current Liabilities
-12,331,559 GBP2024-08-31
1,392,320 GBP2023-08-31
Net Assets/Liabilities
-12,331,655 GBP2024-08-31
1,392,224 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
670,894 GBP2023-08-31
670,894 GBP2022-08-31
Retained earnings (accumulated losses)
-12,331,657 GBP2024-08-31
721,328 GBP2023-08-31
Equity
-12,331,655 GBP2024-08-31
1,392,224 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
576 GBP2024-08-31
384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
192 GBP2024-08-31
384 GBP2023-08-31
Investment Property - Fair Value Model
7,600,000 GBP2024-08-31
19,436,803 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-3,858 GBP2024-08-31
246,692 GBP2023-08-31
Amounts Owed By Related Parties
829,037 GBP2024-08-31
Current
827,206 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,727,073 GBP2024-08-31
1,676,390 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,552,252 GBP2024-08-31
2,750,288 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,109 GBP2024-08-31
34,074 GBP2023-08-31
Amounts owed to group undertakings
Current
22,200,220 GBP2024-08-31
20,332,684 GBP2023-08-31
Corporation Tax Payable
Current
3,848 GBP2024-08-31
3,848 GBP2023-08-31
Other Creditors
Current
226,826 GBP2024-08-31
426,047 GBP2023-08-31
Creditors
Current
22,484,003 GBP2024-08-31
20,796,653 GBP2023-08-31