Property, Plant & Equipment
19,177,628 GBP2024-08-31
19,176,814 GBP2023-08-31
Investment Property
4,318,105 GBP2024-08-31
3,690,812 GBP2023-08-31
Fixed Assets - Investments
5,773,655 GBP2024-08-31
5,773,655 GBP2023-08-31
Fixed Assets
29,269,388 GBP2024-08-31
28,641,281 GBP2023-08-31
Debtors
2,600,136 GBP2024-08-31
3,949,825 GBP2023-08-31
Cash at bank and in hand
9,458,416 GBP2024-08-31
912,982 GBP2023-08-31
Current Assets
12,068,552 GBP2024-08-31
4,872,807 GBP2023-08-31
Net Current Assets/Liabilities
9,739,350 GBP2024-08-31
-5,044,035 GBP2023-08-31
Total Assets Less Current Liabilities
39,008,738 GBP2024-08-31
23,597,246 GBP2023-08-31
Net Assets/Liabilities
22,706,614 GBP2024-08-31
21,648,965 GBP2023-08-31
Equity
Called up share capital
56,170 GBP2024-08-31
56,170 GBP2023-08-31
56,170 GBP2022-08-31
Revaluation reserve
9,911,013 GBP2024-08-31
9,911,013 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
12,739,431 GBP2024-08-31
11,681,782 GBP2023-08-31
8,169,535 GBP2022-08-31
Equity
22,706,614 GBP2024-08-31
21,648,965 GBP2023-08-31
9,481,375 GBP2022-08-31
Profit/Loss
2,057,649 GBP2023-09-01 ~ 2024-08-31
4,512,247 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
11,601,602 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
14,423,260 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1812023-09-01 ~ 2024-08-31
1662022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,669 GBP2023-09-01 ~ 2024-08-31
73,296 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,001,564 GBP2023-08-31
Furniture and fittings
1,303,505 GBP2024-08-31
1,303,505 GBP2023-08-31
Motor vehicles
65,392 GBP2024-08-31
20,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,370,461 GBP2024-08-31
20,325,901 GBP2023-08-31
Land and buildings, Owned/Freehold
19,001,564 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,172,540 GBP2024-08-31
1,140,069 GBP2023-08-31
Motor vehicles
20,293 GBP2024-08-31
9,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,833 GBP2024-08-31
1,149,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,471 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,001,564 GBP2024-08-31
19,001,564 GBP2023-08-31
Furniture and fittings
130,965 GBP2024-08-31
163,436 GBP2023-08-31
Motor vehicles
45,099 GBP2024-08-31
11,814 GBP2023-08-31
Investments in Subsidiaries
5,773,655 GBP2024-08-31
5,773,655 GBP2023-08-31
Trade Debtors/Trade Receivables
349,464 GBP2024-08-31
1,030,022 GBP2023-08-31
Amount of corporation tax that is recoverable
281,801 GBP2024-08-31
314,597 GBP2023-08-31
Other Debtors
Current
52,972 GBP2024-08-31
777,385 GBP2023-08-31
Prepayments/Accrued Income
Current
10,181 GBP2024-08-31
22,103 GBP2023-08-31
Corporation Tax Payable
Current
1,314,417 GBP2024-08-31
1,341,174 GBP2023-08-31
Other Creditors
Current
124,761 GBP2024-08-31
83,680 GBP2023-08-31
Creditors
Current
2,329,202 GBP2024-08-31
9,916,842 GBP2023-08-31
Bank Borrowings
14,699,508 GBP2024-08-31
8,028,299 GBP2023-08-31