Property, Plant & Equipment
3,587 GBP2024-08-31
4,108 GBP2023-08-31
Investment Property
45,819,693 GBP2024-08-31
43,364,350 GBP2023-08-31
Fixed Assets
45,823,280 GBP2024-08-31
43,368,458 GBP2023-08-31
Debtors
Current
1,492,249 GBP2024-08-31
1,785,507 GBP2023-08-31
Cash at bank and in hand
536,983 GBP2024-08-31
565,821 GBP2023-08-31
Current Assets
2,029,232 GBP2024-08-31
2,351,328 GBP2023-08-31
Net Current Assets/Liabilities
-20,042,042 GBP2024-08-31
-10,406,117 GBP2023-08-31
Total Assets Less Current Liabilities
25,781,238 GBP2024-08-31
32,962,341 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,851,765 GBP2023-08-31
Net Assets/Liabilities
21,392,808 GBP2024-08-31
20,722,146 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,073 GBP2024-08-31
4,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,073 GBP2024-08-31
4,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,486 GBP2024-08-31
725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486 GBP2024-08-31
725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,587 GBP2024-08-31
4,108 GBP2023-08-31
Investment Property - Fair Value Model
45,819,693 GBP2024-08-31
43,364,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,125 GBP2024-08-31
Amounts falling due within one year, Current
107,164 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
438,843 GBP2024-08-31
Amounts falling due within one year, Current
4,830 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,492,249 GBP2024-08-31
Amounts falling due within one year, Current
1,785,507 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,851,765 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Bank Borrowings
Non-current
7,851,765 GBP2023-08-31
Current
322,500 GBP2023-08-31