Property, Plant & Equipment
68,628 GBP2023-08-31
117,753 GBP2022-08-31
Investment Property
15,538,278 GBP2023-08-31
15,102,886 GBP2022-08-31
Fixed Assets
15,606,906 GBP2023-08-31
15,220,639 GBP2022-08-31
Debtors
Current
134,254 GBP2023-08-31
118,441 GBP2022-08-31
Cash at bank and in hand
44,867 GBP2023-08-31
133,496 GBP2022-08-31
Current Assets
179,121 GBP2023-08-31
251,937 GBP2022-08-31
Net Current Assets/Liabilities
-4,110,255 GBP2023-08-31
-3,784,609 GBP2022-08-31
Total Assets Less Current Liabilities
11,496,651 GBP2023-08-31
11,436,030 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-5,654,969 GBP2023-08-31
-5,630,214 GBP2022-08-31
Net Assets/Liabilities
4,894,718 GBP2023-08-31
5,058,189 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
3,720,850 GBP2023-08-31
3,970,590 GBP2022-08-31
Retained earnings (accumulated losses)
1,173,867 GBP2023-08-31
1,087,598 GBP2022-08-31
Equity
4,894,718 GBP2023-08-31
5,058,189 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,801 GBP2023-08-31
49,801 GBP2022-08-31
Other
139,915 GBP2023-08-31
139,915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
189,716 GBP2023-08-31
189,716 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,928 GBP2023-08-31
9,960 GBP2022-08-31
Other
103,160 GBP2023-08-31
62,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,088 GBP2023-08-31
71,963 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,968 GBP2022-09-01 ~ 2023-08-31
Other
41,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
31,873 GBP2023-08-31
39,841 GBP2022-08-31
Other
36,755 GBP2023-08-31
77,912 GBP2022-08-31
Investment Property - Fair Value Model
15,538,278 GBP2023-08-31
15,102,886 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-670,000 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
57,119 GBP2023-08-31
56,693 GBP2022-08-31
Amounts Owed By Related Parties
Current
77,135 GBP2023-08-31
43,632 GBP2022-08-31
Other Debtors
Current
18,116 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
225,082 GBP2023-08-31
214,244 GBP2022-08-31
Taxation/Social Security Payable
22,418 GBP2023-08-31
12,964 GBP2022-08-31
Other Creditors
1,016,874 GBP2023-08-31
1,004,694 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,654,969 GBP2023-08-31
5,630,214 GBP2022-08-31
Bank Borrowings
Non-current
5,654,969 GBP2023-08-31
5,630,214 GBP2022-08-31
Current
225,082 GBP2023-08-31
214,244 GBP2022-08-31