Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
8,299 GBP2023-08-31
339,986 GBP2022-08-31
Investment Property
2,801,340 GBP2023-08-31
2,130,543 GBP2022-08-31
Fixed Assets - Investments
349,629 GBP2023-08-31
340,142 GBP2022-08-31
Fixed Assets
3,159,268 GBP2023-08-31
2,810,671 GBP2022-08-31
Debtors
124,096 GBP2023-08-31
214,865 GBP2022-08-31
Cash at bank and in hand
1,821,095 GBP2023-08-31
552,033 GBP2022-08-31
Current Assets
1,945,191 GBP2023-08-31
821,574 GBP2022-08-31
Net Current Assets/Liabilities
1,898,310 GBP2023-08-31
571,575 GBP2022-08-31
Total Assets Less Current Liabilities
5,057,578 GBP2023-08-31
3,382,246 GBP2022-08-31
Creditors
Non-current
-24,470 GBP2023-08-31
-24,470 GBP2022-08-31
Net Assets/Liabilities
5,001,395 GBP2023-08-31
3,328,435 GBP2022-08-31
Equity
Called up share capital
36,086 GBP2023-08-31
36,086 GBP2022-08-31
Share premium
65,761 GBP2023-08-31
65,761 GBP2022-08-31
Revaluation reserve
0 GBP2023-08-31
209,699 GBP2022-08-31
Other miscellaneous reserve
708,852 GBP2023-08-31
706,312 GBP2022-08-31
Retained earnings (accumulated losses)
4,190,696 GBP2023-08-31
2,310,577 GBP2022-08-31
Equity
5,001,395 GBP2023-08-31
3,328,435 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-08-31
260,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-31
260,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
322,221 GBP2022-08-31
Other
15,172 GBP2023-08-31
166,732 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,172 GBP2023-08-31
488,953 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-156,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-156,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
6,873 GBP2023-08-31
148,967 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,873 GBP2023-08-31
148,967 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
1,411 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-143,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
322,221 GBP2022-08-31
Other
8,299 GBP2023-08-31
17,765 GBP2022-08-31
Investment Property - Fair Value Model
2,801,340 GBP2023-08-31
2,130,543 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-9,972 GBP2022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
24,470 GBP2023-08-31
24,470 GBP2022-08-31
Other Investments Other Than Loans
325,159 GBP2023-08-31
315,672 GBP2022-08-31
Amounts invested in assets
Non-current
349,629 GBP2023-08-31
340,142 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
497 GBP2023-08-31
153,296 GBP2022-08-31
Other Debtors
Amounts falling due within one year
123,599 GBP2023-08-31
61,569 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
124,096 GBP2023-08-31
214,865 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,753 GBP2023-08-31
198,398 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
22,182 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
5,949 GBP2022-08-31
Other Creditors
Current
30,128 GBP2023-08-31
23,470 GBP2022-08-31
Amounts owed to group undertakings
Non-current
24,470 GBP2023-08-31
24,470 GBP2022-08-31