Property, Plant & Equipment
484 GBP2024-08-31
967 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property
48,522,000 GBP2024-08-31
55,022,000 GBP2023-08-31
Fixed Assets
48,522,485 GBP2024-08-31
55,022,968 GBP2023-08-31
Debtors
1,638,973 GBP2024-08-31
6,266,638 GBP2023-08-31
Cash at bank and in hand
1,386,632 GBP2024-08-31
467,563 GBP2023-08-31
Current Assets
3,025,605 GBP2024-08-31
6,734,201 GBP2023-08-31
Creditors
Current
23,542,206 GBP2024-08-31
34,777,112 GBP2023-08-31
Net Current Assets/Liabilities
-20,516,601 GBP2024-08-31
-28,042,911 GBP2023-08-31
Total Assets Less Current Liabilities
28,005,884 GBP2024-08-31
26,980,057 GBP2023-08-31
Creditors
Non-current
832,353 GBP2024-08-31
872,962 GBP2023-08-31
Net Assets/Liabilities
27,173,531 GBP2024-08-31
26,107,095 GBP2023-08-31
Equity
Called up share capital
30,920,095 GBP2024-08-31
31,020,095 GBP2023-08-31
Retained earnings (accumulated losses)
-3,746,564 GBP2024-08-31
-4,913,000 GBP2023-08-31
Equity
27,173,531 GBP2024-08-31
26,107,095 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
967 GBP2024-08-31
484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
484 GBP2024-08-31
967 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property - Fair Value Model
48,522,000 GBP2024-08-31
55,022,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-6,500,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,874 GBP2024-08-31
3,163 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
12,265 GBP2024-08-31
12,265 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
80,049 GBP2024-08-31
4,399,173 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
170,188 GBP2024-08-31
4,414,601 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
1,468,785 GBP2024-08-31
1,852,037 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,840 GBP2024-08-31
134,884 GBP2023-08-31
Other Taxation & Social Security Payable
Current
461,771 GBP2024-08-31
120,167 GBP2023-08-31
Other Creditors
Current
23,074,595 GBP2024-08-31
34,522,061 GBP2023-08-31
Non-current
832,353 GBP2024-08-31
872,962 GBP2023-08-31