Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
103,062 GBP2024-08-31
833,894 GBP2023-08-31
Investment Property
89,840,001 GBP2024-08-31
81,191,420 GBP2023-08-31
Fixed Assets
89,943,063 GBP2024-08-31
82,025,314 GBP2023-08-31
Debtors
Current
6,824,281 GBP2024-08-31
3,039,812 GBP2023-08-31
Cash at bank and in hand
2,158,882 GBP2024-08-31
1,193,591 GBP2023-08-31
Current Assets
8,983,163 GBP2024-08-31
4,233,403 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,020,062 GBP2024-08-31
-2,697,375 GBP2023-08-31
Net Current Assets/Liabilities
3,963,101 GBP2024-08-31
1,536,028 GBP2023-08-31
Total Assets Less Current Liabilities
93,906,164 GBP2024-08-31
83,561,342 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-47,291,250 GBP2024-08-31
-39,676,322 GBP2023-08-31
Net Assets/Liabilities
39,662,385 GBP2024-08-31
37,949,685 GBP2023-08-31
Equity
Called up share capital
8,000,000 GBP2024-08-31
8,000,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,806,637 GBP2024-08-31
1,093,937 GBP2023-08-31
Equity
39,662,385 GBP2024-08-31
37,949,685 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,548 GBP2024-08-31
923,850 GBP2023-08-31
Motor vehicles
28,995 GBP2024-08-31
71,893 GBP2023-08-31
Furniture and fittings
46,462 GBP2024-08-31
46,462 GBP2023-08-31
Office equipment
20,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,005 GBP2024-08-31
1,062,601 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,845,663 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,908,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,738 GBP2023-08-31
Motor vehicles
46,281 GBP2023-08-31
Furniture and fittings
41,292 GBP2023-08-31
Office equipment
20,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,947 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
8,860 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
3,333 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
54,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,610 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,075 GBP2024-08-31
Motor vehicles
12,243 GBP2024-08-31
Furniture and fittings
44,625 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,943 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
84,473 GBP2024-08-31
803,112 GBP2023-08-31
Motor vehicles
16,752 GBP2024-08-31
25,612 GBP2023-08-31
Furniture and fittings
1,837 GBP2024-08-31
5,170 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
19,000 GBP2024-08-31
25,612 GBP2023-08-31
Under hire purchased contracts or finance leases
19,000 GBP2024-08-31
25,612 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,688 GBP2024-08-31
402,314 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,550,258 GBP2024-08-31
742,891 GBP2023-08-31
Other Debtors
Current
4,390,143 GBP2024-08-31
1,465,071 GBP2023-08-31
Prepayments/Accrued Income
Current
749,192 GBP2024-08-31
429,536 GBP2023-08-31
Bank Borrowings
Current
600,000 GBP2024-08-31
485,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,401,550 GBP2024-08-31
455,298 GBP2023-08-31
Corporation Tax Payable
Current
177,966 GBP2024-08-31
214,735 GBP2023-08-31
Taxation/Social Security Payable
Current
8,955 GBP2024-08-31
14,155 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,892 GBP2024-08-31
38,508 GBP2023-08-31
Other Creditors
Current
594,720 GBP2024-08-31
432,586 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,233,979 GBP2024-08-31
1,057,093 GBP2023-08-31
Creditors
Current
5,020,062 GBP2024-08-31
2,697,375 GBP2023-08-31
Bank Borrowings
Non-current
47,291,250 GBP2024-08-31
39,676,322 GBP2023-08-31
Creditors
Non-current
47,291,250 GBP2024-08-31
39,676,322 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2024-08-31
485,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
600,000 GBP2024-08-31
485,000 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
2,400,000 GBP2024-08-31
5,028,278 GBP2023-08-31
Total Borrowings
47,891,250 GBP2024-08-31
40,161,322 GBP2023-08-31
Minimum gross finance lease payments owing
2,892 GBP2024-08-31
38,508 GBP2023-08-31
Net Deferred Tax Liability/Asset
-6,952,529 GBP2024-08-31
-5,935,335 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,017,194 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-491,532 GBP2024-08-31
-939,566 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,729 GBP2024-08-31
193,939 GBP2023-08-31
Between one and five year
759,622 GBP2024-08-31
715,272 GBP2023-08-31
More than five year
10,268,195 GBP2024-08-31
10,443,387 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,231,546 GBP2024-08-31
11,352,598 GBP2023-08-31