Property, Plant & Equipment
348,328 GBP2024-08-31
86,780 GBP2023-08-31
Investment Property
14,322,364 GBP2024-08-31
14,063,105 GBP2023-08-31
Fixed Assets
14,670,692 GBP2024-08-31
14,149,885 GBP2023-08-31
Debtors
119,534 GBP2024-08-31
145,134 GBP2023-08-31
Cash at bank and in hand
2,725,756 GBP2024-08-31
2,436,233 GBP2023-08-31
Current Assets
2,845,290 GBP2024-08-31
2,581,367 GBP2023-08-31
Net Current Assets/Liabilities
2,460,396 GBP2024-08-31
2,415,461 GBP2023-08-31
Total Assets Less Current Liabilities
17,131,088 GBP2024-08-31
16,565,346 GBP2023-08-31
Net Assets/Liabilities
16,994,088 GBP2024-08-31
16,446,446 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
5,513,869 GBP2024-08-31
5,478,452 GBP2023-08-31
Retained earnings (accumulated losses)
11,480,119 GBP2024-08-31
10,967,894 GBP2023-08-31
Equity
16,994,088 GBP2024-08-31
16,446,446 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
14,322,364 GBP2024-08-31
14,063,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
304,479 GBP2024-08-31
4,640 GBP2023-08-31
Plant and equipment
73,879 GBP2024-08-31
45,314 GBP2023-08-31
Motor vehicles
24,347 GBP2024-08-31
24,347 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
493,456 GBP2024-08-31
223,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
540 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
43,623 GBP2024-08-31
35,876 GBP2023-08-31
Motor vehicles
22,695 GBP2024-08-31
22,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,128 GBP2024-08-31
136,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,747 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,939 GBP2024-08-31
4,640 GBP2023-08-31
Plant and equipment
30,256 GBP2024-08-31
9,438 GBP2023-08-31
Motor vehicles
1,652 GBP2024-08-31
2,223 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,371 GBP2024-08-31
76,558 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
1,006 GBP2023-08-31
Other Debtors
Amounts falling due within one year
63,163 GBP2024-08-31
67,570 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
119,534 GBP2024-08-31
145,134 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,046 GBP2024-08-31
17,884 GBP2023-08-31
Amounts owed to group undertakings
Current
258 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
241,587 GBP2024-08-31
73,417 GBP2023-08-31
Other Creditors
Current
81,003 GBP2024-08-31
74,605 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,047 GBP2024-08-31
7,427 GBP2023-08-31