Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
27,407 GBP2024-08-31
31,361 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property
8,269,033 GBP2024-08-31
8,250,000 GBP2023-08-31
Fixed Assets
8,296,441 GBP2024-08-31
8,281,362 GBP2023-08-31
Debtors
Current
2,032,393 GBP2024-08-31
1,994,859 GBP2023-08-31
Cash at bank and in hand
386,970 GBP2024-08-31
578,791 GBP2023-08-31
Current Assets
2,419,363 GBP2024-08-31
2,573,650 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-9,379,147 GBP2024-08-31
Net Current Assets/Liabilities
-6,959,784 GBP2024-08-31
-2,732,219 GBP2023-08-31
Total Assets Less Current Liabilities
1,336,657 GBP2024-08-31
5,549,143 GBP2023-08-31
Net Assets/Liabilities
950,164 GBP2024-08-31
1,188,849 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Revaluation reserve
1,570,823 GBP2024-08-31
1,570,823 GBP2023-08-31
Retained earnings (accumulated losses)
-620,959 GBP2024-08-31
-382,274 GBP2023-08-31
Equity
950,164 GBP2024-08-31
1,188,849 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,990 GBP2024-08-31
50,990 GBP2023-08-31
Furniture and fittings
5,900 GBP2024-08-31
5,900 GBP2023-08-31
Office equipment
8,759 GBP2024-08-31
6,677 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,649 GBP2024-08-31
63,567 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-1,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,478 GBP2023-08-31
Office equipment
2,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,206 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,856 GBP2024-08-31
Office equipment
3,386 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,242 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
16,134 GBP2024-08-31
21,512 GBP2023-08-31
Furniture and fittings
5,900 GBP2024-08-31
5,900 GBP2023-08-31
Office equipment
5,373 GBP2024-08-31
3,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
188,642 GBP2024-08-31
185,503 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,378,893 GBP2024-08-31
1,106,978 GBP2023-08-31
Other Debtors
Current
329,276 GBP2024-08-31
580,389 GBP2023-08-31
Prepayments/Accrued Income
Current
135,582 GBP2024-08-31
121,989 GBP2023-08-31
Bank Borrowings
Current
4,011,705 GBP2024-08-31
Trade Creditors/Trade Payables
Current
118,912 GBP2024-08-31
110,148 GBP2023-08-31
Amounts owed to group undertakings
Current
4,060,006 GBP2024-08-31
4,166,326 GBP2023-08-31
Taxation/Social Security Payable
Current
59,082 GBP2024-08-31
52,229 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,320 GBP2023-08-31
Other Creditors
Current
289,432 GBP2024-08-31
241,340 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
581,480 GBP2024-08-31
522,779 GBP2023-08-31
Creditors
Current
9,379,147 GBP2024-08-31
5,305,869 GBP2023-08-31
Bank Borrowings
Non-current
3,918,589 GBP2023-08-31
Current, Amounts falling due within one year
4,011,705 GBP2024-08-31
Total Borrowings
4,011,705 GBP2024-08-31
3,918,589 GBP2023-08-31
Net Deferred Tax Liability/Asset
-386,493 GBP2024-08-31
386,493 GBP2024-08-31
-441,705 GBP2023-08-31
441,705 GBP2023-08-31
-468,975 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,212 GBP2023-09-01 ~ 2024-08-31
27,270 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,032 GBP2024-08-31
18,758 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31