Property, Plant & Equipment
6,303,852 GBP2024-08-31
6,512,866 GBP2023-08-31
Investment Property
305,000 GBP2024-08-31
303,000 GBP2023-08-31
Fixed Assets - Investments
804,520 GBP2024-08-31
808,922 GBP2023-08-31
Fixed Assets
7,413,372 GBP2024-08-31
7,624,788 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
3,835 GBP2023-08-31
Debtors
Current
4,607,100 GBP2024-08-31
2,479,939 GBP2023-08-31
Current Assets
4,758,411 GBP2024-08-31
4,197,331 GBP2023-08-31
Net Current Assets/Liabilities
3,947,658 GBP2024-08-31
3,698,295 GBP2023-08-31
Total Assets Less Current Liabilities
11,361,030 GBP2024-08-31
11,323,083 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-40,875 GBP2024-08-31
Net Assets/Liabilities
9,903,044 GBP2024-08-31
9,848,484 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Revaluation reserve
4,112,031 GBP2024-08-31
4,112,031 GBP2023-08-31
4,887,831 GBP2022-08-31
Other miscellaneous reserve
39,700 GBP2024-08-31
39,700 GBP2023-08-31
Retained earnings (accumulated losses)
5,726,313 GBP2024-08-31
5,671,753 GBP2023-08-31
5,480,128 GBP2022-08-31
Equity
9,903,044 GBP2024-08-31
9,848,484 GBP2023-08-31
10,448,152 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
454,560 GBP2023-09-01 ~ 2024-08-31
576,132 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
454,560 GBP2023-09-01 ~ 2024-08-31
576,132 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-09-01 ~ 2024-08-31
-400,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-400,000 GBP2023-09-01 ~ 2024-08-31
-400,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,384 GBP2024-08-31
47,384 GBP2023-08-31
Deferred Tax Liabilities
1,417,111 GBP2024-08-31
1,417,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,300,000 GBP2024-08-31
6,300,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
283,599 GBP2024-08-31
208,704 GBP2023-08-31
Motor vehicles
85,345 GBP2024-08-31
85,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,668,944 GBP2024-08-31
6,594,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,609 GBP2024-08-31
73,982 GBP2023-08-31
Motor vehicles
24,483 GBP2024-08-31
7,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,092 GBP2024-08-31
81,183 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
54,627 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
6,088,000 GBP2024-08-31
6,300,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
154,990 GBP2024-08-31
134,722 GBP2023-08-31
Motor vehicles
60,862 GBP2024-08-31
78,144 GBP2023-08-31
Investments in Subsidiaries
804,520 GBP2024-08-31
808,922 GBP2023-08-31
Cost valuation
804,520 GBP2024-08-31
808,922 GBP2023-08-31
Trade Debtors/Trade Receivables
47,816 GBP2024-08-31
49,965 GBP2023-08-31
Amounts Owed By Related Parties
3,569,320 GBP2024-08-31
1,472,000 GBP2023-08-31
Other Debtors
27,341 GBP2024-08-31
24,976 GBP2023-08-31
Prepayments
9,623 GBP2024-08-31
3,998 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,607,100 GBP2024-08-31
Amounts falling due within one year, Current
2,479,939 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
16,613 GBP2024-08-31
Non-current, Amounts falling due after one year
40,875 GBP2024-08-31
Current
16,613 GBP2024-08-31
13,500 GBP2023-08-31
Non-current
40,875 GBP2024-08-31
57,488 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Minimum gross finance lease payments owing
57,498 GBP2024-08-31
70,988 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,378 GBP2024-08-31
10,776 GBP2023-08-31
Between two and five year
12,449 GBP2024-08-31
21,119 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,827 GBP2024-08-31
31,895 GBP2023-08-31