Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Investment Property
21,615,598 GBP2023-08-31
21,615,598 GBP2022-08-31
Debtors
Current
2,527,190 GBP2023-08-31
1,682,962 GBP2022-08-31
Cash at bank and in hand
262,967 GBP2023-08-31
340,585 GBP2022-08-31
Current Assets
2,790,157 GBP2023-08-31
2,023,547 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,115,262 GBP2023-08-31
-908,565 GBP2022-08-31
Net Current Assets/Liabilities
1,674,895 GBP2023-08-31
1,114,982 GBP2022-08-31
Total Assets Less Current Liabilities
23,290,493 GBP2023-08-31
22,730,580 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,664,699 GBP2023-08-31
-17,099,845 GBP2022-08-31
Net Assets/Liabilities
4,920,938 GBP2023-08-31
4,925,879 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
2,114,569 GBP2023-08-31
2,114,569 GBP2022-08-31
Other miscellaneous reserve
2,786,569 GBP2023-08-31
2,786,569 GBP2022-08-31
Retained earnings (accumulated losses)
19,799 GBP2023-08-31
24,740 GBP2022-08-31
Equity
4,920,938 GBP2023-08-31
4,925,879 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
137,557 GBP2023-08-31
112,924 GBP2022-08-31
Other Debtors
Current
2,364,221 GBP2023-08-31
1,518,712 GBP2022-08-31
Prepayments/Accrued Income
Current
25,412 GBP2023-08-31
51,326 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,541 GBP2023-08-31
Corporation Tax Payable
Current
389,570 GBP2023-08-31
185,512 GBP2022-08-31
Taxation/Social Security Payable
Current
211,613 GBP2023-08-31
229,990 GBP2022-08-31
Other Creditors
Current
337,979 GBP2023-08-31
338,897 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
168,559 GBP2023-08-31
154,166 GBP2022-08-31
Creditors
Current
1,115,262 GBP2023-08-31
908,565 GBP2022-08-31
Other Remaining Borrowings
Non-current
16,703,540 GBP2023-08-31
16,138,686 GBP2022-08-31
Amounts owed to group undertakings
Non-current
947,359 GBP2023-08-31
947,359 GBP2022-08-31
Other Creditors
Non-current
13,800 GBP2023-08-31
13,800 GBP2022-08-31
Creditors
Non-current
17,664,699 GBP2023-08-31
17,099,845 GBP2022-08-31
Net Deferred Tax Liability/Asset
-704,856 GBP2023-08-31
-704,856 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31