Property, Plant & Equipment
491,482 GBP2023-08-31
401,374 GBP2022-08-31
Investment Property
12,332,017 GBP2023-08-31
10,481,572 GBP2022-08-31
Fixed Assets - Investments
27,010 GBP2023-08-31
27,010 GBP2022-08-31
Fixed Assets
12,850,509 GBP2023-08-31
10,909,956 GBP2022-08-31
Debtors
1,689,113 GBP2023-08-31
1,506,188 GBP2022-08-31
Cash at bank and in hand
1,411,843 GBP2023-08-31
2,051,205 GBP2022-08-31
Current Assets
3,110,956 GBP2023-08-31
3,567,393 GBP2022-08-31
Net Assets/Liabilities
8,447,630 GBP2023-08-31
7,611,591 GBP2022-08-31
Equity
Called up share capital
550 GBP2023-08-31
150 GBP2022-08-31
150 GBP2021-08-31
Retained earnings (accumulated losses)
8,447,080 GBP2023-08-31
7,611,441 GBP2022-08-31
6,495,456 GBP2021-08-31
Equity
8,447,630 GBP2023-08-31
7,296,269 GBP2021-08-31
Profit/Loss
969,304 GBP2022-09-01 ~ 2023-08-31
1,268,082 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
400 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
400 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Wages/Salaries
129,050 GBP2022-09-01 ~ 2023-08-31
118,213 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,000 GBP2022-09-01 ~ 2023-08-31
105,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
234,050 GBP2022-09-01 ~ 2023-08-31
223,213 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,233 GBP2023-08-31
510,928 GBP2022-08-31
Furniture and fittings
123,501 GBP2023-08-31
123,501 GBP2022-08-31
Motor vehicles
134,080 GBP2023-08-31
134,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
913,814 GBP2023-08-31
768,509 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,350 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,391 GBP2023-08-31
140,335 GBP2022-08-31
Furniture and fittings
122,584 GBP2023-08-31
122,248 GBP2022-08-31
Motor vehicles
107,357 GBP2023-08-31
104,552 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,332 GBP2023-08-31
367,135 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,698 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
336 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-642 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-642 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
463,842 GBP2023-08-31
370,593 GBP2022-08-31
Furniture and fittings
917 GBP2023-08-31
1,253 GBP2022-08-31
Motor vehicles
26,723 GBP2023-08-31
29,528 GBP2022-08-31
Investments in Subsidiaries
27,010 GBP2023-08-31
27,010 GBP2022-08-31
Finished Goods/Goods for Resale
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
49,585 GBP2023-08-31
16,923 GBP2022-08-31
Other Debtors
Current
1,216,941 GBP2023-08-31
1,228,538 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
88,268 GBP2023-08-31
49,150 GBP2022-08-31
Corporation Tax Payable
Current
164,591 GBP2023-08-31
145,394 GBP2022-08-31
Other Creditors
Current
80,357 GBP2023-08-31
72,324 GBP2022-08-31
Creditors
Current
2,316,211 GBP2023-08-31
1,998,453 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
90,990 GBP2023-08-31
62,708 GBP2022-08-31
Bank Borrowings
4,614,073 GBP2023-08-31
4,684,321 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
261,307 GBP2023-08-31
319,047 GBP2022-08-31
Non-current, Amounts falling due after one year
4,352,766 GBP2023-08-31
4,365,274 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,268 GBP2023-08-31
49,150 GBP2022-08-31