Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
31,361 GBP2023-08-31
34,980 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Investment Property
8,250,000 GBP2023-08-31
8,250,000 GBP2022-08-31
Fixed Assets
8,281,362 GBP2023-08-31
8,284,981 GBP2022-08-31
Debtors
Current
1,994,859 GBP2023-08-31
1,199,095 GBP2022-08-31
Cash at bank and in hand
578,791 GBP2023-08-31
392,126 GBP2022-08-31
Current Assets
2,573,650 GBP2023-08-31
1,591,221 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,305,869 GBP2023-08-31
-4,323,577 GBP2022-08-31
Net Current Assets/Liabilities
-2,732,219 GBP2023-08-31
-2,732,356 GBP2022-08-31
Total Assets Less Current Liabilities
5,549,143 GBP2023-08-31
5,552,625 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,918,589 GBP2023-08-31
-3,964,679 GBP2022-08-31
Net Assets/Liabilities
1,188,849 GBP2023-08-31
1,118,971 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Revaluation reserve
1,570,823 GBP2023-08-31
1,695,822 GBP2022-08-31
Retained earnings (accumulated losses)
-382,274 GBP2023-08-31
-577,151 GBP2022-08-31
Equity
1,188,849 GBP2023-08-31
1,118,971 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,990 GBP2023-08-31
50,990 GBP2022-08-31
Furniture and fittings
5,900 GBP2023-08-31
5,900 GBP2022-08-31
Office equipment
6,677 GBP2023-08-31
1,767 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,567 GBP2023-08-31
58,657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,309 GBP2022-08-31
Office equipment
1,368 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,677 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,169 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,360 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
8,529 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,478 GBP2023-08-31
Office equipment
2,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,206 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
21,512 GBP2023-08-31
28,681 GBP2022-08-31
Furniture and fittings
5,900 GBP2023-08-31
5,900 GBP2022-08-31
Office equipment
3,949 GBP2023-08-31
399 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
185,503 GBP2023-08-31
78,036 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,106,978 GBP2023-08-31
696,740 GBP2022-08-31
Other Debtors
Current
580,389 GBP2023-08-31
310,634 GBP2022-08-31
Prepayments/Accrued Income
Current
121,989 GBP2023-08-31
113,685 GBP2022-08-31
Bank Overdrafts
-56 GBP2022-08-31
Cash and Cash Equivalents
578,791 GBP2023-08-31
392,070 GBP2022-08-31
Bank Overdrafts
Current
56 GBP2022-08-31
Trade Creditors/Trade Payables
Current
110,148 GBP2023-08-31
80,779 GBP2022-08-31
Amounts owed to group undertakings
Current
4,166,326 GBP2023-08-31
3,743,252 GBP2022-08-31
Taxation/Social Security Payable
Current
52,229 GBP2023-08-31
41,393 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,320 GBP2023-08-31
14,745 GBP2022-08-31
Other Creditors
Current
241,340 GBP2023-08-31
152,814 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
522,779 GBP2023-08-31
289,957 GBP2022-08-31
Creditors
Current
5,305,869 GBP2023-08-31
4,323,577 GBP2022-08-31
Bank Borrowings
Non-current
3,918,589 GBP2023-08-31
3,958,359 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,320 GBP2022-08-31
Creditors
Non-current
3,918,589 GBP2023-08-31
3,964,679 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
3,918,589 GBP2023-08-31
3,958,359 GBP2022-08-31
Minimum gross finance lease payments owing
6,320 GBP2023-08-31
21,064 GBP2022-08-31
Net Deferred Tax Liability/Asset
-441,705 GBP2023-08-31
441,705 GBP2023-08-31
-468,975 GBP2022-08-31
468,975 GBP2022-08-31
-468,866 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,270 GBP2022-09-01 ~ 2023-08-31
-109 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,758 GBP2023-08-31
19,641 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31