Investment Property
10,808,140 GBP2025-08-31
10,808,140 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,110 GBP2025-08-31
4,688 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
5,407,280 GBP2025-08-31
5,408,858 GBP2024-08-31
Debtors
Current
8,551 GBP2025-08-31
10,008 GBP2024-08-31
Cash at bank and in hand
11,848 GBP2025-08-31
43,388 GBP2024-08-31
Current Assets
20,399 GBP2025-08-31
53,396 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-3,302,088 GBP2025-08-31
Net Current Assets/Liabilities
-3,281,689 GBP2025-08-31
-3,351,779 GBP2024-08-31
Total Assets Less Current Liabilities
2,125,591 GBP2025-08-31
2,057,079 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-700,850 GBP2024-08-31
Net Assets/Liabilities
1,122,192 GBP2025-08-31
1,050,099 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Other miscellaneous reserve
897,622 GBP2025-08-31
897,622 GBP2024-08-31
Retained earnings (accumulated losses)
224,564 GBP2025-08-31
152,471 GBP2024-08-31
Equity
1,122,192 GBP2025-08-31
1,050,099 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-09-01 ~ 2025-08-31
Computers
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,128 GBP2025-08-31
10,128 GBP2024-08-31
Computers
12,225 GBP2025-08-31
12,225 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,353 GBP2025-08-31
22,353 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,176 GBP2024-08-31
Computers
11,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,665 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
590 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,578 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,164 GBP2025-08-31
Computers
12,079 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,243 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,964 GBP2025-08-31
3,952 GBP2024-08-31
Computers
146 GBP2025-08-31
736 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
313 GBP2024-08-31
Prepayments/Accrued Income
Current
8,551 GBP2025-08-31
9,695 GBP2024-08-31
Corporation Tax Payable
Current
41,380 GBP2025-08-31
31,922 GBP2024-08-31
Other Creditors
Current
3,247,718 GBP2025-08-31
3,362,732 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
12,990 GBP2025-08-31
10,521 GBP2024-08-31
Creditors
Current
3,302,088 GBP2025-08-31
3,405,175 GBP2024-08-31
Bank Borrowings
Non-current
700,850 GBP2025-08-31
700,850 GBP2024-08-31
Creditors
Non-current
700,850 GBP2025-08-31
700,850 GBP2024-08-31