Property, Plant & Equipment
859,506 GBP2024-08-31
931,343 GBP2023-08-31
Investment Property
1,451,818 GBP2024-08-31
1,451,818 GBP2023-08-31
Fixed Assets - Investments
472,360 GBP2024-08-31
472,360 GBP2023-08-31
Fixed Assets
2,783,684 GBP2024-08-31
2,855,521 GBP2023-08-31
Debtors
1,000,603 GBP2024-08-31
983,808 GBP2023-08-31
Cash at bank and in hand
415,124 GBP2024-08-31
391,530 GBP2023-08-31
Current Assets
1,415,727 GBP2024-08-31
1,375,338 GBP2023-08-31
Net Current Assets/Liabilities
1,300,826 GBP2024-08-31
1,175,642 GBP2023-08-31
Total Assets Less Current Liabilities
4,084,510 GBP2024-08-31
4,031,163 GBP2023-08-31
Net Assets/Liabilities
3,913,915 GBP2024-08-31
3,874,011 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Capital redemption reserve
2,095 GBP2024-08-31
2,095 GBP2023-08-31
Retained earnings (accumulated losses)
3,906,820 GBP2024-08-31
3,866,916 GBP2023-08-31
Equity
3,913,915 GBP2024-08-31
3,874,011 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,322 GBP2024-08-31
736,072 GBP2023-08-31
Other
839,079 GBP2024-08-31
924,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,572,401 GBP2024-08-31
1,660,989 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,750 GBP2023-09-01 ~ 2024-08-31
Other
-91,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-94,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,830 GBP2024-08-31
168,927 GBP2023-08-31
Other
530,065 GBP2024-08-31
560,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,895 GBP2024-08-31
729,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,721 GBP2023-09-01 ~ 2024-08-31
Other
42,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-818 GBP2023-09-01 ~ 2024-08-31
Other
-73,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
550,492 GBP2024-08-31
567,145 GBP2023-08-31
Other
309,014 GBP2024-08-31
364,198 GBP2023-08-31
Investment Property - Fair Value Model
1,451,818 GBP2023-08-31
Investments in group undertakings and participating interests
472,360 GBP2024-08-31
472,360 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,724 GBP2024-08-31
56,455 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
85,598 GBP2024-08-31
85,598 GBP2023-08-31
Other Debtors
Amounts falling due within one year
830,281 GBP2024-08-31
841,755 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,000,603 GBP2024-08-31
983,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,344 GBP2024-08-31
8,794 GBP2023-08-31
Corporation Tax Payable
Current
51,627 GBP2024-08-31
5,895 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,859 GBP2024-08-31
21,641 GBP2023-08-31
Other Creditors
Current
22,071 GBP2024-08-31
163,366 GBP2023-08-31
Creditors
Current
114,901 GBP2024-08-31
199,696 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-08-31
5,000 shares2023-08-31