Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
923,933 GBP2025-08-31
950,939 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Investment Property
3,360,000 GBP2025-08-31
2,743,805 GBP2024-08-31
Fixed Assets
4,284,033 GBP2025-08-31
3,694,844 GBP2024-08-31
Debtors
Current
6,126 GBP2025-08-31
5,056 GBP2024-08-31
Cash at bank and in hand
72,632 GBP2025-08-31
91,976 GBP2024-08-31
Current Assets
78,758 GBP2025-08-31
97,032 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-58,181 GBP2024-08-31
Net Current Assets/Liabilities
29,787 GBP2025-08-31
38,851 GBP2024-08-31
Total Assets Less Current Liabilities
4,313,820 GBP2025-08-31
3,733,695 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-60,844 GBP2025-08-31
-75,309 GBP2024-08-31
Net Assets/Liabilities
4,022,222 GBP2025-08-31
3,576,803 GBP2024-08-31
Equity
Called up share capital
25,750 GBP2025-08-31
25,750 GBP2024-08-31
Revaluation reserve
362,274 GBP2025-08-31
368,720 GBP2024-08-31
Retained earnings (accumulated losses)
2,428,366 GBP2025-08-31
2,424,012 GBP2024-08-31
Equity
4,022,222 GBP2025-08-31
3,576,803 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
980,000 GBP2025-08-31
980,000 GBP2024-08-31
Motor vehicles
47,533 GBP2025-08-31
47,533 GBP2024-08-31
Furniture and fittings
30,643 GBP2025-08-31
30,643 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,058,176 GBP2025-08-31
1,058,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,281 GBP2024-08-31
Furniture and fittings
26,156 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,237 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,313 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
27,006 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,594 GBP2025-08-31
Furniture and fittings
27,249 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,243 GBP2025-08-31
Property, Plant & Equipment
Buildings
901,600 GBP2025-08-31
921,200 GBP2024-08-31
Motor vehicles
18,939 GBP2025-08-31
25,252 GBP2024-08-31
Furniture and fittings
3,394 GBP2025-08-31
4,487 GBP2024-08-31
Prepayments/Accrued Income
Current
6,126 GBP2025-08-31
5,056 GBP2024-08-31
Bank Borrowings
Current
14,464 GBP2025-08-31
14,464 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,952 GBP2025-08-31
7,691 GBP2024-08-31
Amounts owed to group undertakings
Current
22,895 GBP2025-08-31
32,583 GBP2024-08-31
Corporation Tax Payable
Current
4,737 GBP2025-08-31
Other Creditors
Current
162 GBP2025-08-31
312 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,761 GBP2025-08-31
3,131 GBP2024-08-31
Creditors
Current
48,971 GBP2025-08-31
58,181 GBP2024-08-31
Bank Borrowings
Non-current
60,844 GBP2025-08-31
75,309 GBP2024-08-31
Creditors
Non-current
60,844 GBP2025-08-31
75,309 GBP2024-08-31
Net Deferred Tax Liability/Asset
230,754 GBP2025-08-31
81,583 GBP2024-08-31
81,583 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
149,171 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
230,754 GBP2025-08-31
81,583 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,750 shares2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31