Property, Plant & Equipment
13,205 GBP2024-08-31
967 GBP2023-08-31
Investment Property
17,553,216 GBP2024-08-31
14,451,629 GBP2023-08-31
Fixed Assets
17,566,421 GBP2024-08-31
14,452,596 GBP2023-08-31
Debtors
160,078 GBP2024-08-31
256,807 GBP2023-08-31
Current assets - Investments
402,050 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
1,129,727 GBP2024-08-31
15,628,253 GBP2023-08-31
Current Assets
1,691,855 GBP2024-08-31
15,885,060 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-575,203 GBP2024-08-31
Net Current Assets/Liabilities
1,116,652 GBP2024-08-31
15,476,925 GBP2023-08-31
Total Assets Less Current Liabilities
18,683,073 GBP2024-08-31
29,929,521 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,229,225 GBP2024-08-31
Net Assets/Liabilities
1,453,848 GBP2024-08-31
416,998 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
1,453,548 GBP2024-08-31
416,698 GBP2023-08-31
Equity
1,453,848 GBP2024-08-31
416,998 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
15,037 GBP2024-08-31
1,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,832 GBP2024-08-31
156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
13,205 GBP2024-08-31
967 GBP2023-08-31
Investment Property - Fair Value Model
17,553,216 GBP2024-08-31
14,451,629 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
156,917 GBP2024-08-31
256,807 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,161 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
160,078 GBP2024-08-31
Amounts falling due within one year, Current
256,807 GBP2023-08-31
Corporation Tax Payable
Current
353,045 GBP2024-08-31
119,027 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,171 GBP2024-08-31
61,467 GBP2023-08-31
Other Creditors
Current
145,987 GBP2024-08-31
227,641 GBP2023-08-31
Creditors
Current
575,203 GBP2024-08-31
408,135 GBP2023-08-31
Other Creditors
Non-current
17,229,225 GBP2024-08-31
29,512,523 GBP2023-08-31