Administrative Expenses
-530,789 GBP2023-03-15 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-665,466 GBP2023-03-15 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
982,305 GBP2023-03-15 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-250,000 GBP2023-03-15 ~ 2024-08-31
Profit/Loss
732,305 GBP2023-03-15 ~ 2024-08-31
Investment Property
11,814,380 GBP2024-08-31
Debtors
202,980 GBP2024-08-31
Cash at bank and in hand
857,351 GBP2024-08-31
Current Assets
1,060,331 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-972,824 GBP2024-08-31
Net Current Assets/Liabilities
87,507 GBP2024-08-31
Total Assets Less Current Liabilities
11,901,887 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-11,169,482 GBP2024-08-31
Net Assets/Liabilities
732,405 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
0 GBP2023-03-14
Retained earnings (accumulated losses)
732,305 GBP2024-08-31
0 GBP2023-03-14
Equity
732,405 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
732,305 GBP2023-03-15 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-15 ~ 2024-08-31
Issue of Equity Instruments
100 GBP2023-03-15 ~ 2024-08-31
Average Number of Employees
22023-03-15 ~ 2024-08-31
Investment Property - Fair Value Model
11,814,380 GBP2024-08-31
0 GBP2023-03-14
Trade Debtors/Trade Receivables
Current
193,522 GBP2024-08-31
Prepayments/Accrued Income
Current
9,458 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
202,980 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,466 GBP2024-08-31
Corporation Tax Payable
Current
250,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,704 GBP2024-08-31
Other Creditors
Current
400,148 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
302,506 GBP2024-08-31
Creditors
Current
972,824 GBP2024-08-31
Other Remaining Borrowings
Non-current
11,169,482 GBP2024-08-31
Total Borrowings
Non-current
11,169,482 GBP2024-08-31