Property, Plant & Equipment
3,090,083 GBP2025-08-31
3,358,480 GBP2024-08-31
Fixed Assets - Investments
9,051 GBP2025-08-31
9,051 GBP2024-08-31
Investment Property
805,000 GBP2025-08-31
805,000 GBP2024-08-31
Fixed Assets
3,904,134 GBP2025-08-31
4,172,531 GBP2024-08-31
Total Inventories
52,785 GBP2025-08-31
50,109 GBP2024-08-31
Debtors
213,461 GBP2025-08-31
206,523 GBP2024-08-31
Cash at bank and in hand
682,587 GBP2025-08-31
115,548 GBP2024-08-31
Current Assets
948,833 GBP2025-08-31
372,180 GBP2024-08-31
Creditors
Current
614,521 GBP2025-08-31
678,013 GBP2024-08-31
Net Current Assets/Liabilities
334,312 GBP2025-08-31
-305,833 GBP2024-08-31
Total Assets Less Current Liabilities
4,238,446 GBP2025-08-31
3,866,698 GBP2024-08-31
Creditors
Non-current
-5,589 GBP2025-08-31
-22,354 GBP2024-08-31
Net Assets/Liabilities
3,993,144 GBP2025-08-31
3,611,820 GBP2024-08-31
Equity
Called up share capital
25,002 GBP2025-08-31
25,002 GBP2024-08-31
Share premium
291,416 GBP2025-08-31
291,416 GBP2024-08-31
Revaluation reserve
1,277,277 GBP2025-08-31
1,332,932 GBP2024-08-31
Capital redemption reserve
24,999 GBP2025-08-31
24,999 GBP2024-08-31
Retained earnings (accumulated losses)
2,374,450 GBP2025-08-31
1,937,471 GBP2024-08-31
Equity
3,993,144 GBP2025-08-31
3,611,820 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,804 GBP2025-08-31
2,106,460 GBP2024-08-31
Improvements to leasehold property
181,960 GBP2025-08-31
57,008 GBP2024-08-31
Plant and equipment
2,995,431 GBP2025-08-31
2,939,525 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,656 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-13,436 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,528 GBP2025-08-31
15,430 GBP2024-08-31
Plant and equipment
2,094,291 GBP2025-08-31
1,773,430 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,098 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
328,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,000,804 GBP2025-08-31
2,106,460 GBP2024-08-31
Improvements to leasehold property
157,432 GBP2025-08-31
41,578 GBP2024-08-31
Plant and equipment
901,140 GBP2025-08-31
1,166,095 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,936 GBP2025-08-31
38,353 GBP2024-08-31
Motor vehicles
157,651 GBP2025-08-31
153,656 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,374,782 GBP2025-08-31
5,295,002 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-123,087 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,254 GBP2025-08-31
28,216 GBP2024-08-31
Motor vehicles
133,626 GBP2025-08-31
119,446 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284,699 GBP2025-08-31
1,936,522 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,038 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,670 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,682 GBP2025-08-31
10,137 GBP2024-08-31
Motor vehicles
24,025 GBP2025-08-31
34,210 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,068 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,320 GBP2025-08-31
9,160 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,748 GBP2025-08-31
-9,160 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
9,051 GBP2024-08-31
Other Investments Other Than Loans
9,051 GBP2025-08-31
9,051 GBP2024-08-31
Investment Property - Fair Value Model
805,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,124 GBP2025-08-31
Current, Amounts falling due within one year
137,170 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
80,337 GBP2025-08-31
Current, Amounts falling due within one year
69,353 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
213,461 GBP2025-08-31
Current, Amounts falling due within one year
206,523 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
251,991 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,765 GBP2025-08-31
16,766 GBP2024-08-31
Trade Creditors/Trade Payables
Current
99,957 GBP2025-08-31
121,993 GBP2024-08-31
Other Taxation & Social Security Payable
Current
187,886 GBP2025-08-31
19,652 GBP2024-08-31
Other Creditors
Current
309,913 GBP2025-08-31
267,611 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,589 GBP2025-08-31
22,354 GBP2024-08-31