Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,995,037 GBP2023-08-31
13,152,822 GBP2022-08-31
Fixed Assets - Investments
22,871 GBP2023-08-31
22,871 GBP2022-08-31
Fixed Assets
13,017,908 GBP2023-08-31
13,175,693 GBP2022-08-31
Debtors
Current
4,252,319 GBP2023-08-31
4,911,231 GBP2022-08-31
Cash at bank and in hand
361,217 GBP2023-08-31
610,303 GBP2022-08-31
Current Assets
4,613,536 GBP2023-08-31
5,521,534 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-855,862 GBP2023-08-31
-435,006 GBP2022-08-31
Net Current Assets/Liabilities
3,757,674 GBP2023-08-31
5,086,528 GBP2022-08-31
Total Assets Less Current Liabilities
16,775,582 GBP2023-08-31
18,262,221 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,562,701 GBP2023-08-31
-2,790,091 GBP2022-08-31
Net Assets/Liabilities
12,999,249 GBP2023-08-31
13,258,498 GBP2022-08-31
Equity
Called up share capital
100,002 GBP2023-08-31
100,002 GBP2022-08-31
100,002 GBP2021-09-01
Revaluation reserve
7,108,528 GBP2023-08-31
7,108,528 GBP2022-08-31
3,685,839 GBP2021-09-01
Retained earnings (accumulated losses)
5,790,719 GBP2023-08-31
6,049,968 GBP2022-08-31
6,620,873 GBP2021-09-01
Equity
12,999,249 GBP2023-08-31
13,258,498 GBP2022-08-31
10,406,714 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
63,400 GBP2022-09-01 ~ 2023-08-31
301,588 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
63,400 GBP2022-09-01 ~ 2023-08-31
301,588 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-322,649 GBP2022-09-01 ~ 2023-08-31
-872,493 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-322,649 GBP2022-09-01 ~ 2023-08-31
-872,493 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
11,860,000 GBP2023-08-31
11,860,000 GBP2022-08-31
Plant and equipment
228,291 GBP2023-08-31
228,291 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,238,291 GBP2023-08-31
13,238,291 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,469 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,469 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,227 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
157,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,254 GBP2023-08-31
Property, Plant & Equipment
Buildings
11,741,400 GBP2023-08-31
11,860,000 GBP2022-08-31
Plant and equipment
127,595 GBP2023-08-31
142,822 GBP2022-08-31
Land and buildings
12,867,442 GBP2023-08-31
13,010,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,271 GBP2023-08-31
4,821 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
4,165,251 GBP2023-08-31
4,880,637 GBP2022-08-31
Other Debtors
Current
5,724 GBP2023-08-31
17,355 GBP2022-08-31
Prepayments/Accrued Income
Current
67,073 GBP2023-08-31
8,418 GBP2022-08-31
Bank Borrowings
Current
711,391 GBP2023-08-31
328,618 GBP2022-08-31
Corporation Tax Payable
Current
31,762 GBP2023-08-31
15,682 GBP2022-08-31
Taxation/Social Security Payable
Current
39,222 GBP2023-08-31
32,706 GBP2022-08-31
Other Creditors
Current
17,841 GBP2023-08-31
12,841 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
55,646 GBP2023-08-31
45,159 GBP2022-08-31
Creditors
Current
855,862 GBP2023-08-31
435,006 GBP2022-08-31
Bank Borrowings
Non-current
1,562,701 GBP2023-08-31
2,790,091 GBP2022-08-31
Current, Amounts falling due within one year
711,391 GBP2023-08-31
328,618 GBP2022-08-31
Non-current, Between two and five year
1,342,610 GBP2023-08-31
1,743,639 GBP2022-08-31
Total Borrowings
2,274,092 GBP2023-08-31
3,118,709 GBP2022-08-31
Net Deferred Tax Liability/Asset
2,213,632 GBP2023-08-31
2,213,632 GBP2022-08-31
758,324 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,455,308 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2023-08-31
100,002 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31