Average Number of Employees
02023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
136,160 GBP2024-08-31
92,201 GBP2023-08-31
Investment Property
6,951,373 GBP2024-08-31
6,938,873 GBP2023-08-31
Fixed Assets
7,087,533 GBP2024-08-31
7,316,074 GBP2023-08-31
Total Inventories
1,549,590 GBP2024-08-31
1,449,708 GBP2023-08-31
Debtors
Current
1,985,679 GBP2024-08-31
2,074,466 GBP2023-08-31
Current assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Cash at bank and in hand
304,343 GBP2024-08-31
308,672 GBP2023-08-31
Current Assets
3,839,613 GBP2024-08-31
3,832,847 GBP2023-08-31
Net Current Assets/Liabilities
3,461,262 GBP2024-08-31
2,864,942 GBP2023-08-31
Total Assets Less Current Liabilities
10,548,795 GBP2024-08-31
10,181,016 GBP2023-08-31
Net Assets/Liabilities
8,791,862 GBP2024-08-31
8,881,727 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,944 GBP2024-08-31
17,944 GBP2023-08-31
Other
967,006 GBP2024-08-31
990,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
984,950 GBP2024-08-31
1,008,537 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-105,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-105,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,944 GBP2024-08-31
17,399 GBP2023-08-31
Other
830,846 GBP2024-08-31
898,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,790 GBP2024-08-31
916,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
545 GBP2023-09-01 ~ 2024-08-31
Other
20,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-88,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
136,160 GBP2024-08-31
91,656 GBP2023-08-31
Tools/Equipment for furniture and fittings
545 GBP2023-08-31
Investment Property - Fair Value Model
6,951,373 GBP2024-08-31
6,938,873 GBP2023-08-31
Value of work in progress
1,549,590 GBP2024-08-31
1,449,708 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,915 GBP2024-08-31
Current, Amounts falling due within one year
25,465 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,946,881 GBP2024-08-31
Current, Amounts falling due within one year
2,041,324 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,985,679 GBP2024-08-31
Current, Amounts falling due within one year
2,074,466 GBP2023-08-31
Trade Creditors/Trade Payables
18,611 GBP2024-08-31
330,126 GBP2023-08-31
Amounts Owed to Related Parties
317,168 GBP2024-08-31
589,748 GBP2023-08-31
Taxation/Social Security Payable
2,142 GBP2024-08-31
4,474 GBP2023-08-31
Other Creditors
40,430 GBP2024-08-31
43,557 GBP2023-08-31
Bank Borrowings
Non-current
1,423,084 GBP2024-08-31
1,106,493 GBP2023-08-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-08-31
Total Borrowings
Non-current
1,573,084 GBP2024-08-31
1,106,493 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
20 shares2023-08-31