Property, Plant & Equipment
108,529 GBP2025-08-31
105,912 GBP2024-08-31
Investment Property
22,235,480 GBP2025-08-31
17,970,000 GBP2024-08-31
Fixed Assets
22,344,009 GBP2025-08-31
18,075,912 GBP2024-08-31
Debtors
70,584 GBP2025-08-31
147,584 GBP2024-08-31
Cash at bank and in hand
50,590 GBP2025-08-31
352,492 GBP2024-08-31
Current Assets
121,174 GBP2025-08-31
500,076 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,840,943 GBP2025-08-31
-3,814,719 GBP2024-08-31
Net Current Assets/Liabilities
-1,719,769 GBP2025-08-31
-3,314,643 GBP2024-08-31
Total Assets Less Current Liabilities
20,624,240 GBP2025-08-31
14,761,269 GBP2024-08-31
Creditors
Amounts falling due after one year
-11,209,308 GBP2025-08-31
-5,655,085 GBP2024-08-31
Net Assets/Liabilities
8,348,125 GBP2025-08-31
7,914,591 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
8,348,124 GBP2025-08-31
7,914,590 GBP2024-08-31
Equity
8,348,125 GBP2025-08-31
7,914,591 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
262,690 GBP2025-08-31
249,794 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-52,841 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,161 GBP2025-08-31
143,882 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,038 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
108,529 GBP2025-08-31
105,912 GBP2024-08-31
Investment Property - Fair Value Model
22,235,480 GBP2025-08-31
17,970,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-1,365,000 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
35,414 GBP2025-08-31
33,003 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
35,170 GBP2025-08-31
114,581 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
70,584 GBP2025-08-31
147,584 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
67,446 GBP2025-08-31
197,977 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,962 GBP2025-08-31
45,525 GBP2024-08-31
Other Taxation & Social Security Payable
Current
217,282 GBP2025-08-31
141,392 GBP2024-08-31
Other Creditors
Current
1,526,253 GBP2025-08-31
3,429,825 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,924,338 GBP2025-08-31
5,634,885 GBP2024-08-31
Other Creditors
Non-current
3,284,970 GBP2025-08-31
20,200 GBP2024-08-31
Creditors
Current
11,209,308 GBP2025-08-31
5,655,085 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,889 GBP2025-08-31
0 GBP2024-08-31