Investment Property
5,781,990 GBP2021-08-31
6,733,000 GBP2020-08-31
Total Inventories
11,969,769 GBP2021-08-31
12,138,276 GBP2020-08-31
Debtors
2,277,260 GBP2021-08-31
281,066 GBP2020-08-31
Cash at bank and in hand
212,696 GBP2021-08-31
1,904,411 GBP2020-08-31
Current Assets
14,459,725 GBP2021-08-31
14,323,753 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,181,242 GBP2020-08-31
Net Current Assets/Liabilities
13,797,591 GBP2021-08-31
13,142,511 GBP2020-08-31
Total Assets Less Current Liabilities
19,579,581 GBP2021-08-31
19,875,511 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-4,000,000 GBP2021-08-31
Net Assets/Liabilities
14,505,745 GBP2021-08-31
14,337,851 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
100 GBP2019-08-31
Other miscellaneous reserve
3,937,898 GBP2021-08-31
4,465,780 GBP2020-08-31
4,018,196 GBP2019-08-31
Retained earnings (accumulated losses)
10,567,747 GBP2021-08-31
9,871,971 GBP2020-08-31
Equity
14,505,745 GBP2021-08-31
14,337,851 GBP2020-08-31
13,664,401 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
667,894 GBP2020-09-01 ~ 2021-08-31
973,451 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
667,894 GBP2020-09-01 ~ 2021-08-31
973,451 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-500,000 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Investment Property - Fair Value Model
5,781,990 GBP2021-08-31
6,733,000 GBP2020-08-31
Disposals of Investment Property - Fair Value Model
-1,559,599 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
Current
4,280 GBP2021-08-31
0 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
1,762,735 GBP2021-08-31
Other Debtors
Current
48,080 GBP2021-08-31
Prepayments/Accrued Income
Current
65,535 GBP2021-08-31
65,724 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
2,277,260 GBP2021-08-31
Current, Amounts falling due within one year
281,066 GBP2020-08-31
Other Remaining Borrowings
Current
0 GBP2021-08-31
7,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
169,734 GBP2021-08-31
155,026 GBP2020-08-31
Amounts owed to group undertakings
Current
53,762 GBP2021-08-31
21,680 GBP2020-08-31
Corporation Tax Payable
Current
259,038 GBP2021-08-31
117,897 GBP2020-08-31
Other Taxation & Social Security Payable
Current
7,139 GBP2021-08-31
27,177 GBP2020-08-31
Other Creditors
Current
156,868 GBP2021-08-31
499,354 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
9,088 GBP2021-08-31
352,608 GBP2020-08-31
Creditors
Current
662,134 GBP2021-08-31
1,181,242 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2021-08-31
4,500,000 GBP2020-08-31
Bank Borrowings
4,000,000 GBP2021-08-31
4,500,000 GBP2020-08-31
Total Borrowings
Non-current
4,000,000 GBP2021-08-31
4,500,000 GBP2020-08-31