Property, Plant & Equipment
3,358,480 GBP2024-08-31
2,968,614 GBP2023-08-31
Fixed Assets - Investments
9,051 GBP2024-08-31
50 GBP2023-08-31
Investment Property
805,000 GBP2024-08-31
805,000 GBP2023-08-31
Fixed Assets
4,172,531 GBP2024-08-31
3,773,664 GBP2023-08-31
Total Inventories
50,109 GBP2024-08-31
56,476 GBP2023-08-31
Debtors
206,523 GBP2024-08-31
163,599 GBP2023-08-31
Cash at bank and in hand
115,548 GBP2024-08-31
178,268 GBP2023-08-31
Current Assets
372,180 GBP2024-08-31
398,343 GBP2023-08-31
Creditors
Current
678,013 GBP2024-08-31
414,744 GBP2023-08-31
Net Current Assets/Liabilities
-305,833 GBP2024-08-31
-16,401 GBP2023-08-31
Total Assets Less Current Liabilities
3,866,698 GBP2024-08-31
3,757,263 GBP2023-08-31
Net Assets/Liabilities
3,611,820 GBP2024-08-31
3,261,147 GBP2023-08-31
Equity
Called up share capital
25,002 GBP2024-08-31
25,002 GBP2023-08-31
Share premium
291,416 GBP2024-08-31
291,416 GBP2023-08-31
Revaluation reserve
1,332,932 GBP2024-08-31
872,308 GBP2023-08-31
Capital redemption reserve
24,999 GBP2024-08-31
24,999 GBP2023-08-31
Retained earnings (accumulated losses)
1,937,471 GBP2024-08-31
2,047,422 GBP2023-08-31
Equity
3,611,820 GBP2024-08-31
3,261,147 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
222023-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,106,460 GBP2024-08-31
1,645,836 GBP2023-08-31
Improvements to leasehold property
57,008 GBP2024-08-31
57,008 GBP2023-08-31
Plant and equipment
2,939,525 GBP2024-08-31
2,650,475 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
460,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,430 GBP2024-08-31
12,579 GBP2023-08-31
Plant and equipment
1,773,430 GBP2024-08-31
1,432,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,851 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
340,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,106,460 GBP2024-08-31
1,645,836 GBP2023-08-31
Improvements to leasehold property
41,578 GBP2024-08-31
44,429 GBP2023-08-31
Plant and equipment
1,166,095 GBP2024-08-31
1,217,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,353 GBP2024-08-31
35,458 GBP2023-08-31
Motor vehicles
153,656 GBP2024-08-31
156,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,295,002 GBP2024-08-31
4,544,851 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
460,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,216 GBP2024-08-31
24,295 GBP2023-08-31
Motor vehicles
119,446 GBP2024-08-31
106,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,522 GBP2024-08-31
1,576,237 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,921 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,137 GBP2024-08-31
11,163 GBP2023-08-31
Motor vehicles
34,210 GBP2024-08-31
49,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,160 GBP2024-08-31
20,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-9,160 GBP2024-08-31
24,656 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
9,051 GBP2024-08-31
50 GBP2023-08-31
Additions to investments
9,001 GBP2024-08-31
Other Investments Other Than Loans
9,051 GBP2024-08-31
50 GBP2023-08-31
Investment Property - Fair Value Model
805,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,170 GBP2024-08-31
115,617 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
69,353 GBP2024-08-31
47,982 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
206,523 GBP2024-08-31
163,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
251,991 GBP2024-08-31
80,950 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,766 GBP2024-08-31
5,395 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,993 GBP2024-08-31
40,555 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,652 GBP2024-08-31
19,415 GBP2023-08-31
Other Creditors
Current
267,611 GBP2024-08-31
268,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
248,318 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,354 GBP2024-08-31