Property, Plant & Equipment
3,618,657 GBP2024-08-31
5,152,651 GBP2023-08-31
Fixed Assets - Investments
2,281,445 GBP2024-08-31
2,281,445 GBP2023-08-31
Cash at bank and in hand
1,882,937 GBP2024-08-31
568,394 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Revaluation reserve
1,129,495 GBP2024-08-31
1,830,642 GBP2023-08-31
1,175,364 GBP2022-08-31
Other miscellaneous reserve
1,347,600 GBP2024-08-31
1,347,600 GBP2023-08-31
Retained earnings (accumulated losses)
4,730,565 GBP2024-08-31
4,125,515 GBP2023-08-31
4,231,643 GBP2022-08-31
Equity
7,217,660 GBP2024-08-31
8,412,240 GBP2022-08-31
Profit/Loss
-151,529 GBP2023-09-01 ~ 2024-08-31
140,657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
234,396 GBP2023-09-01 ~ 2024-08-31
510,433 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
82,867 GBP2023-09-01 ~ 2024-08-31
795,935 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
1,356,600 GBP2024-08-31
1,356,600 GBP2023-08-31
Amounts invested in assets
2,281,445 GBP2024-08-31
2,281,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,578,000 GBP2024-08-31
5,282,204 GBP2023-08-31
Plant and equipment
97,395 GBP2024-08-31
95,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,675,395 GBP2024-08-31
5,377,208 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,700,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,500 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,738 GBP2024-08-31
224,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,530,762 GBP2024-08-31
Plant and equipment
87,895 GBP2024-08-31
95,004 GBP2023-08-31
Land and buildings, Owned/Freehold
5,057,647 GBP2023-08-31
Trade Debtors/Trade Receivables
12,665 GBP2024-08-31
5,466 GBP2023-08-31
Other Debtors
Current
53,501 GBP2024-08-31
153,811 GBP2023-08-31
Prepayments/Accrued Income
Current
73,643 GBP2024-08-31
60,723 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
12,075 GBP2024-08-31
12,075 GBP2023-08-31
Creditors
Current
583,838 GBP2024-08-31
569,837 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
408,620 GBP2024-08-31
525,252 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
114,054 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-08-31
0 GBP2023-08-31