Property, Plant & Equipment
712,820 GBP2024-08-31
734,616 GBP2023-08-31
Investment Property
4,186,787 GBP2024-08-31
4,088,564 GBP2023-08-31
Fixed Assets
4,899,607 GBP2024-08-31
4,823,180 GBP2023-08-31
Total Inventories
385,262 GBP2024-08-31
302,251 GBP2023-08-31
Debtors
82,264 GBP2024-08-31
131,539 GBP2023-08-31
Cash at bank and in hand
1,931,722 GBP2024-08-31
2,057,803 GBP2023-08-31
Current Assets
2,399,248 GBP2024-08-31
2,491,593 GBP2023-08-31
Creditors
Current
508,885 GBP2024-08-31
500,181 GBP2023-08-31
Net Current Assets/Liabilities
1,890,363 GBP2024-08-31
1,991,412 GBP2023-08-31
Total Assets Less Current Liabilities
6,789,970 GBP2024-08-31
6,814,592 GBP2023-08-31
Net Assets/Liabilities
6,516,181 GBP2024-08-31
6,571,078 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,511,181 GBP2024-08-31
6,566,078 GBP2023-08-31
Equity
6,516,181 GBP2024-08-31
6,571,078 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,014,044 GBP2023-08-31
Plant and equipment
901,190 GBP2024-08-31
893,138 GBP2023-08-31
Motor vehicles
292,981 GBP2024-08-31
248,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,208,215 GBP2024-08-31
2,155,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,736 GBP2024-08-31
646,422 GBP2023-08-31
Motor vehicles
252,412 GBP2024-08-31
238,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,395 GBP2024-08-31
1,421,278 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,314 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
214,454 GBP2024-08-31
246,716 GBP2023-08-31
Motor vehicles
40,569 GBP2024-08-31
9,822 GBP2023-08-31
Investment Property - Fair Value Model
4,186,787 GBP2024-08-31
4,088,564 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,935 GBP2024-08-31
106,747 GBP2023-08-31
Other Debtors
Current
10,123 GBP2024-08-31
10,123 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
9,478 GBP2023-08-31
Prepayments/Accrued Income
Current
24,455 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
82,264 GBP2024-08-31
Amounts falling due within one year, Current
131,539 GBP2023-08-31
Trade Creditors/Trade Payables
Current
318,985 GBP2024-08-31
331,059 GBP2023-08-31
Amounts owed to group undertakings
Current
93,334 GBP2024-08-31
45,000 GBP2023-08-31
Corporation Tax Payable
Current
60,594 GBP2024-08-31
106,680 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,864 GBP2024-08-31
14,662 GBP2023-08-31