Property, Plant & Equipment
53,401 GBP2022-08-31
393,671 GBP2021-08-31
Investment Property
366,420 GBP2022-08-31
1,275,052 GBP2021-08-31
Fixed Assets - Investments
3 GBP2022-08-31
2 GBP2021-08-31
Fixed Assets
419,824 GBP2022-08-31
1,668,725 GBP2021-08-31
Total Inventories
1,139,904 GBP2022-08-31
649,818 GBP2021-08-31
Debtors
992,019 GBP2022-08-31
916,472 GBP2021-08-31
Cash at bank and in hand
1,314 GBP2022-08-31
246,762 GBP2021-08-31
Current Assets
2,133,237 GBP2022-08-31
1,813,052 GBP2021-08-31
Net Current Assets/Liabilities
2,061,686 GBP2022-08-31
1,205,691 GBP2021-08-31
Total Assets Less Current Liabilities
2,481,510 GBP2022-08-31
2,874,416 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-655,772 GBP2022-08-31
Net Assets/Liabilities
1,773,936 GBP2022-08-31
2,048,066 GBP2021-08-31
Equity
Called up share capital
145 GBP2022-08-31
145 GBP2021-08-31
145 GBP2020-08-31
Revaluation reserve
220,838 GBP2022-08-31
612,801 GBP2021-08-31
0 GBP2020-08-31
Retained earnings (accumulated losses)
1,552,953 GBP2022-08-31
1,435,120 GBP2021-08-31
2,345,491 GBP2020-08-31
Equity
1,773,936 GBP2022-08-31
2,048,066 GBP2021-08-31
2,345,636 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-87,537 GBP2021-09-01 ~ 2022-08-31
-119,407 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-87,537 GBP2021-09-01 ~ 2022-08-31
-119,407 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-178,163 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-186,593 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-08-31
351,828 GBP2021-08-31
Other
126,544 GBP2022-08-31
123,051 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
126,544 GBP2022-08-31
474,879 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-351,828 GBP2021-09-01 ~ 2022-08-31
Other
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-351,828 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-08-31
26,074 GBP2021-08-31
Other
73,143 GBP2022-08-31
55,134 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,143 GBP2022-08-31
81,208 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
405 GBP2021-09-01 ~ 2022-08-31
Other
18,009 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,414 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,479 GBP2021-09-01 ~ 2022-08-31
Other
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,479 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-08-31
325,754 GBP2021-08-31
Other
53,401 GBP2022-08-31
67,917 GBP2021-08-31
Investment Property - Fair Value Model
366,420 GBP2022-08-31
1,275,052 GBP2021-08-31
Disposals of Investment Property - Fair Value Model
-908,632 GBP2021-09-01 ~ 2022-08-31
Investments in group undertakings and participating interests
3 GBP2022-08-31
2 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
53 GBP2022-08-31
600 GBP2021-08-31
Amounts Owed By Related Parties
917,692 GBP2022-08-31
Current
840,752 GBP2021-08-31
Other Debtors
Amounts falling due within one year
74,274 GBP2022-08-31
75,120 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
992,019 GBP2022-08-31
916,472 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
26,371 GBP2021-08-31
Trade Creditors/Trade Payables
Current
8,559 GBP2022-08-31
17,356 GBP2021-08-31
Other Taxation & Social Security Payable
Current
234 GBP2022-08-31
0 GBP2021-08-31
Other Creditors
Current
52,758 GBP2022-08-31
563,634 GBP2021-08-31
Creditors
Current
71,551 GBP2022-08-31
607,361 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
620,537 GBP2022-08-31
639,623 GBP2021-08-31
Other Creditors
Non-current
35,235 GBP2022-08-31
42,984 GBP2021-08-31
Creditors
Non-current
655,772 GBP2022-08-31
682,607 GBP2021-08-31
Equity
Called up share capital
145 GBP2022-08-31
145 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2022-08-31
40,000 GBP2021-08-31