Property, Plant & Equipment
105,912 GBP2024-08-31
68,628 GBP2023-08-31
Investment Property
17,970,000 GBP2024-08-31
15,538,278 GBP2023-08-31
Fixed Assets
18,075,912 GBP2024-08-31
15,606,906 GBP2023-08-31
Debtors
147,584 GBP2024-08-31
134,254 GBP2023-08-31
Cash at bank and in hand
352,492 GBP2024-08-31
44,867 GBP2023-08-31
Current Assets
500,076 GBP2024-08-31
179,121 GBP2023-08-31
Net Current Assets/Liabilities
-3,314,643 GBP2024-08-31
-4,110,255 GBP2023-08-31
Total Assets Less Current Liabilities
14,761,269 GBP2024-08-31
11,496,651 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,655,085 GBP2024-08-31
-5,654,969 GBP2023-08-31
Net Assets/Liabilities
7,914,591 GBP2024-08-31
4,894,718 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
7,914,590 GBP2024-08-31
4,894,717 GBP2023-08-31
Equity
7,914,591 GBP2024-08-31
4,894,718 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
249,794 GBP2024-08-31
189,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,882 GBP2024-08-31
121,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
105,912 GBP2024-08-31
68,628 GBP2023-08-31
Investment Property - Fair Value Model
17,970,000 GBP2024-08-31
15,538,278 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,788,919 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
33,003 GBP2024-08-31
57,119 GBP2023-08-31
Other Debtors
Amounts falling due within one year
114,581 GBP2024-08-31
77,135 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
147,584 GBP2024-08-31
134,254 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
197,977 GBP2024-08-31
225,081 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,525 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
141,392 GBP2024-08-31
79,800 GBP2023-08-31
Other Creditors
Current
3,429,825 GBP2024-08-31
3,984,495 GBP2023-08-31
Creditors
Current
3,814,719 GBP2024-08-31
4,289,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,634,885 GBP2024-08-31
5,654,969 GBP2023-08-31
Other Creditors
Non-current
20,200 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
5,655,085 GBP2024-08-31
5,654,969 GBP2023-08-31