Property, Plant & Equipment
384 GBP2023-08-31
576 GBP2022-08-31
Investment Property
19,436,803 GBP2023-08-31
19,436,803 GBP2022-08-31
Fixed Assets
19,437,187 GBP2023-08-31
19,437,379 GBP2022-08-31
Debtors
2,750,288 GBP2023-08-31
2,430,812 GBP2022-08-31
Cash at bank and in hand
1,498 GBP2023-08-31
4,881 GBP2022-08-31
Current Assets
2,751,786 GBP2023-08-31
2,435,693 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-20,796,653 GBP2023-08-31
-21,399,361 GBP2022-08-31
Net Current Assets/Liabilities
-18,044,867 GBP2023-08-31
-18,963,668 GBP2022-08-31
Total Assets Less Current Liabilities
1,392,320 GBP2023-08-31
473,711 GBP2022-08-31
Net Assets/Liabilities
1,392,224 GBP2023-08-31
473,711 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
670,894 GBP2023-08-31
670,894 GBP2022-08-31
Retained earnings (accumulated losses)
721,328 GBP2023-08-31
-197,185 GBP2022-08-31
Equity
1,392,224 GBP2023-08-31
473,711 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-12-05 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
768 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
384 GBP2023-08-31
192 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
384 GBP2023-08-31
576 GBP2022-08-31
Investment Property - Fair Value Model
19,436,803 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
246,692 GBP2023-08-31
454,055 GBP2022-08-31
Amounts Owed By Related Parties
827,206 GBP2023-08-31
Current
1,973,787 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,676,390 GBP2023-08-31
2,970 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,750,288 GBP2023-08-31
2,430,812 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,074 GBP2023-08-31
40,858 GBP2022-08-31
Amounts owed to group undertakings
Current
20,332,684 GBP2023-08-31
19,844,293 GBP2022-08-31
Corporation Tax Payable
Current
3,848 GBP2023-08-31
624 GBP2022-08-31
Other Creditors
Current
426,047 GBP2023-08-31
1,513,586 GBP2022-08-31
Creditors
Current
20,796,653 GBP2023-08-31
21,399,361 GBP2022-08-31