Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,512,866 GBP2023-08-31
7,668,129 GBP2022-08-31
Fixed Assets - Investments
808,922 GBP2023-08-31
507,187 GBP2022-08-31
Investment Property
303,000 GBP2023-08-31
301,000 GBP2022-08-31
Fixed Assets
7,624,788 GBP2023-08-31
8,476,316 GBP2022-08-31
Total Inventories
3,835 GBP2023-08-31
3,585 GBP2022-08-31
Debtors
2,479,939 GBP2023-08-31
2,004,867 GBP2022-08-31
Cash at bank and in hand
1,713,557 GBP2023-08-31
2,122,298 GBP2022-08-31
Current Assets
4,197,331 GBP2023-08-31
4,130,750 GBP2022-08-31
Creditors
Current
499,036 GBP2023-08-31
522,537 GBP2022-08-31
Net Current Assets/Liabilities
3,698,295 GBP2023-08-31
3,608,213 GBP2022-08-31
Total Assets Less Current Liabilities
11,323,083 GBP2023-08-31
12,084,529 GBP2022-08-31
Creditors
Non-current
-57,488 GBP2023-08-31
Net Assets/Liabilities
10,322,911 GBP2023-08-31
10,856,479 GBP2022-08-31
Equity
10,322,911 GBP2023-08-31
10,856,479 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-09-01 ~ 2023-08-31
-425,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-400,000 GBP2022-09-01 ~ 2023-08-31
-425,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
591,625 GBP2022-09-01 ~ 2023-08-31
1,250,268 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-133,568 GBP2022-09-01 ~ 2023-08-31
2,831,210 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1062022-09-01 ~ 2023-08-31
922021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,300,000 GBP2023-08-31
7,600,000 GBP2022-08-31
Plant and equipment
30,816 GBP2023-08-31
19,135 GBP2022-08-31
Furniture and fittings
177,888 GBP2023-08-31
74,487 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,594,049 GBP2023-08-31
7,693,622 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,300,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,300,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,912 GBP2023-08-31
654 GBP2022-08-31
Furniture and fittings
66,070 GBP2023-08-31
24,839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,183 GBP2023-08-31
25,493 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265,600 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,258 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
41,231 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,201 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
6,300,000 GBP2023-08-31
7,600,000 GBP2022-08-31
Plant and equipment
22,904 GBP2023-08-31
18,481 GBP2022-08-31
Furniture and fittings
111,818 GBP2023-08-31
49,648 GBP2022-08-31
Motor vehicles
78,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,144 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
808,922 GBP2023-08-31
507,187 GBP2022-08-31
Additions to investments
301,735 GBP2023-08-31
Investments in Group Undertakings
808,922 GBP2023-08-31
507,187 GBP2022-08-31
Investment Property - Fair Value Model
303,000 GBP2023-08-31
301,000 GBP2022-08-31
Merchandise
3,835 GBP2023-08-31
3,585 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
49,965 GBP2023-08-31
188,148 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
100,613 GBP2023-08-31
1,051,000 GBP2022-08-31
Other Debtors
Current
953,976 GBP2023-08-31
30,863 GBP2022-08-31
Prepayments/Accrued Income
Current
3,998 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,108,552 GBP2023-08-31
1,275,011 GBP2022-08-31
Other Debtors
Non-current
592,907 GBP2022-08-31
Debtors
Non-current
1,371,387 GBP2023-08-31
729,856 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
43,763 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
272,999 GBP2023-08-31
232,337 GBP2022-08-31
Corporation Tax Payable
Current
85,000 GBP2023-08-31
135,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,774 GBP2023-08-31
38,465 GBP2022-08-31
Other Creditors
Current
8,680 GBP2023-08-31
9,698 GBP2022-08-31
Accrued Liabilities
Current
76,083 GBP2023-08-31
63,274 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,488 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
43,763 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,776 GBP2023-08-31
10,068 GBP2022-08-31
Between one and five year
21,119 GBP2023-08-31
25,354 GBP2022-08-31
More than five year
2,094 GBP2022-08-31
All periods
31,895 GBP2023-08-31
37,516 GBP2022-08-31
Bank Borrowings
Secured
43,763 GBP2022-08-31
Total Borrowings
Secured
70,988 GBP2023-08-31
43,763 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,384 GBP2023-08-31
8,050 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
942,684 GBP2023-08-31
1,228,050 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,666 shares2023-08-31
Class 2 ordinary share
8,334 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
576,132 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
576,132 GBP2022-09-01 ~ 2023-08-31