Property, Plant & Equipment
25,161 GBP2024-08-31
2,451 GBP2023-08-31
Investment Property
10,291,764 GBP2024-08-31
10,291,764 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
10,317,025 GBP2024-08-31
10,294,315 GBP2023-08-31
Debtors
1,523,215 GBP2024-08-31
1,317,852 GBP2023-08-31
Cash at bank and in hand
87,553 GBP2024-08-31
97,939 GBP2023-08-31
Current Assets
1,610,768 GBP2024-08-31
1,415,791 GBP2023-08-31
Net Current Assets/Liabilities
-3,580,974 GBP2024-08-31
-3,559,270 GBP2023-08-31
Total Assets Less Current Liabilities
6,736,051 GBP2024-08-31
6,735,045 GBP2023-08-31
Creditors
Non-current
-7,151,954 GBP2024-08-31
-7,150,948 GBP2023-08-31
Net Assets/Liabilities
-781,252 GBP2024-08-31
-781,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533 GBP2024-08-31
332 GBP2023-08-31
Motor vehicles
11,754 GBP2023-08-31
Computers
6,223 GBP2024-08-31
6,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,541 GBP2024-08-31
18,309 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,785 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193 GBP2024-08-31
99 GBP2023-08-31
Motor vehicles
9,793 GBP2023-08-31
Computers
6,030 GBP2024-08-31
5,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,380 GBP2024-08-31
15,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,157 GBP2023-09-01 ~ 2024-08-31
Computers
64 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,157 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
340 GBP2024-08-31
233 GBP2023-08-31
Furniture and fittings
24,628 GBP2024-08-31
Computers
193 GBP2024-08-31
257 GBP2023-08-31
Motor vehicles
1,961 GBP2023-08-31
Investment Property - Fair Value Model
10,291,764 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-08-31
100 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,314 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
3,941 GBP2023-08-31
Other Remaining Borrowings
Current
562,715 GBP2024-08-31
515,170 GBP2023-08-31
Amounts owed to group undertakings
Current
3,299 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,151,954 GBP2024-08-31
7,150,948 GBP2023-08-31