Property, Plant & Equipment
872,083 GBP2024-08-31
875,083 GBP2023-08-31
Investment Property
2,164,063 GBP2024-08-31
2,164,063 GBP2023-08-31
Fixed Assets
3,036,146 GBP2024-08-31
3,039,146 GBP2023-08-31
Debtors
984,364 GBP2024-08-31
627,205 GBP2023-08-31
Cash at bank and in hand
248,197 GBP2024-08-31
635,285 GBP2023-08-31
Current Assets
1,397,337 GBP2024-08-31
1,348,793 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-813,040 GBP2024-08-31
-733,561 GBP2023-08-31
Net Current Assets/Liabilities
584,297 GBP2024-08-31
615,232 GBP2023-08-31
Total Assets Less Current Liabilities
3,620,443 GBP2024-08-31
3,654,378 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-231,526 GBP2024-08-31
-316,571 GBP2023-08-31
Net Assets/Liabilities
2,946,476 GBP2024-08-31
2,895,366 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
49,550 GBP2024-08-31
49,550 GBP2023-08-31
Revaluation reserve
1,581,100 GBP2024-08-31
1,581,100 GBP2023-08-31
Other miscellaneous reserve
36,560 GBP2024-08-31
36,560 GBP2023-08-31
Retained earnings (accumulated losses)
1,278,266 GBP2024-08-31
1,227,156 GBP2023-08-31
Equity
2,946,476 GBP2024-08-31
2,895,366 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,912 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,912 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
251,353 GBP2023-08-31
Plant and equipment
1,581,957 GBP2024-08-31
1,462,436 GBP2023-08-31
Furniture and fittings
39,950 GBP2024-08-31
39,950 GBP2023-08-31
Computers
54,037 GBP2024-08-31
54,037 GBP2023-08-31
Motor vehicles
26,813 GBP2024-08-31
26,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,954,110 GBP2024-08-31
1,834,589 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,646 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,581 GBP2023-08-31
Plant and equipment
954,127 GBP2024-08-31
846,730 GBP2023-08-31
Furniture and fittings
30,131 GBP2024-08-31
28,396 GBP2023-08-31
Computers
47,665 GBP2024-08-31
43,409 GBP2023-08-31
Motor vehicles
14,496 GBP2024-08-31
10,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,027 GBP2024-08-31
959,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,027 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
109,680 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,735 GBP2023-09-01 ~ 2024-08-31
Computers
4,256 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
627,830 GBP2024-08-31
615,706 GBP2023-08-31
Furniture and fittings
9,819 GBP2024-08-31
11,554 GBP2023-08-31
Computers
6,372 GBP2024-08-31
10,628 GBP2023-08-31
Motor vehicles
12,317 GBP2024-08-31
16,423 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
220,772 GBP2023-08-31
Investment Property - Fair Value Model
2,164,063 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
271,787 GBP2024-08-31
61,294 GBP2023-08-31
Other Debtors
Amounts falling due within one year
639,312 GBP2024-08-31
492,646 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
984,364 GBP2024-08-31
627,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
106,760 GBP2024-08-31
84,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
211,937 GBP2024-08-31
221,057 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,749 GBP2024-08-31
6,458 GBP2023-08-31
Other Creditors
Current
480,594 GBP2024-08-31
421,902 GBP2023-08-31
Creditors
Current
813,040 GBP2024-08-31
733,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
231,526 GBP2024-08-31
316,571 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31