Property, Plant & Equipment
760 GBP2025-08-31
780 GBP2024-08-31
Investment Property
298,759 GBP2025-08-31
305,659 GBP2024-08-31
Fixed Assets
299,519 GBP2025-08-31
306,439 GBP2024-08-31
Debtors
11,803 GBP2025-08-31
8,596 GBP2024-08-31
Cash at bank and in hand
3,789 GBP2025-08-31
2,967 GBP2024-08-31
Current Assets
15,592 GBP2025-08-31
11,563 GBP2024-08-31
Creditors
Current
2,366 GBP2025-08-31
83,965 GBP2024-08-31
Net Current Assets/Liabilities
13,226 GBP2025-08-31
-72,402 GBP2024-08-31
Total Assets Less Current Liabilities
312,745 GBP2025-08-31
234,037 GBP2024-08-31
Creditors
Non-current
220,640 GBP2025-08-31
220,555 GBP2024-08-31
Net Assets/Liabilities
92,105 GBP2025-08-31
13,482 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
92,103 GBP2025-08-31
13,480 GBP2024-08-31
Equity
92,105 GBP2025-08-31
13,482 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,501 GBP2025-08-31
1,387 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2025-08-31
607 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
760 GBP2025-08-31
780 GBP2024-08-31
Investment Property - Fair Value Model
298,759 GBP2025-08-31
305,659 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-6,900 GBP2024-09-01 ~ 2025-08-31
Amounts Owed by Group Undertakings
Current
2,448 GBP2024-08-31
Prepayments/Accrued Income
Current
4,325 GBP2025-08-31
4,325 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
11,803 GBP2025-08-31
Amounts falling due within one year, Current
8,596 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,308 GBP2024-08-31
Amounts owed to group undertakings
Current
80,000 GBP2024-08-31
Corporation Tax Payable
Current
256 GBP2025-08-31
582 GBP2024-08-31
Other Creditors
Current
1,250 GBP2025-08-31
1,250 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
860 GBP2025-08-31
825 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
892 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
220,640 GBP2025-08-31
219,663 GBP2024-08-31