Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
57,173 GBP2024-08-31
6,979,038 GBP2023-08-31
Fixed Assets - Investments
4,608 GBP2023-08-31
Investment Property
5,817,680 GBP2024-08-31
Fixed Assets
5,874,853 GBP2024-08-31
6,983,646 GBP2023-08-31
Debtors
1,358,654 GBP2024-08-31
1,349,469 GBP2023-08-31
Cash at bank and in hand
543,170 GBP2024-08-31
584,532 GBP2023-08-31
Current Assets
1,901,824 GBP2024-08-31
1,934,001 GBP2023-08-31
Creditors
Current
754,366 GBP2024-08-31
686,812 GBP2023-08-31
Net Current Assets/Liabilities
1,147,458 GBP2024-08-31
1,247,189 GBP2023-08-31
Total Assets Less Current Liabilities
7,022,311 GBP2024-08-31
8,230,835 GBP2023-08-31
Creditors
Non-current
-2,624,009 GBP2024-08-31
-2,801,547 GBP2023-08-31
Net Assets/Liabilities
3,745,683 GBP2024-08-31
4,507,451 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Equity
3,745,683 GBP2024-08-31
4,507,451 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,951,726 GBP2023-08-31
Plant and equipment
189,810 GBP2024-08-31
149,860 GBP2023-08-31
Furniture and fittings
11,420 GBP2024-08-31
11,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,230 GBP2024-08-31
7,113,006 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,951,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,299 GBP2024-08-31
123,327 GBP2023-08-31
Furniture and fittings
10,758 GBP2024-08-31
10,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,057 GBP2024-08-31
133,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,972 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
56,511 GBP2024-08-31
26,533 GBP2023-08-31
Furniture and fittings
662 GBP2024-08-31
779 GBP2023-08-31
Land and buildings
6,951,726 GBP2023-08-31
Investment Property - Fair Value Model
5,817,680 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
63,292 GBP2024-08-31
33,559 GBP2023-08-31
Other Debtors
Current
973,913 GBP2024-08-31
1,015,190 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,358,654 GBP2024-08-31
Current, Amounts falling due within one year
1,349,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
102,762 GBP2024-08-31
Trade Creditors/Trade Payables
Current
83,517 GBP2024-08-31
54,202 GBP2023-08-31
Corporation Tax Payable
Current
30,030 GBP2024-08-31
207,090 GBP2023-08-31
Other Taxation & Social Security Payable
Current
142 GBP2023-08-31
Other Creditors
Current
369,155 GBP2024-08-31
349,745 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
149,159 GBP2024-08-31
64,708 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,624,009 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31