Property, Plant & Equipment
7,940 GBP2024-08-30
10,449 GBP2023-08-30
Fixed Assets - Investments
100 GBP2024-08-30
100 GBP2023-08-30
Investment Property
40,485,533 GBP2024-08-30
40,485,533 GBP2023-08-30
Fixed Assets
40,493,573 GBP2024-08-30
40,496,082 GBP2023-08-30
Debtors
5,602,287 GBP2024-08-30
5,508,931 GBP2023-08-30
Cash at bank and in hand
239,311 GBP2024-08-30
210,358 GBP2023-08-30
Current Assets
5,841,598 GBP2024-08-30
5,719,289 GBP2023-08-30
Creditors
Current
2,323,658 GBP2024-08-30
2,835,102 GBP2023-08-30
Net Current Assets/Liabilities
3,517,940 GBP2024-08-30
2,884,187 GBP2023-08-30
Total Assets Less Current Liabilities
44,011,513 GBP2024-08-30
43,380,269 GBP2023-08-30
Net Assets/Liabilities
27,422,164 GBP2024-08-30
26,727,546 GBP2023-08-30
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-30
Share premium
2,568,189 GBP2024-08-30
2,568,189 GBP2023-08-30
Revaluation reserve
18,681,518 GBP2024-08-30
18,681,518 GBP2023-08-30
Retained earnings (accumulated losses)
6,172,257 GBP2024-08-30
5,477,639 GBP2023-08-30
Equity
27,422,164 GBP2024-08-30
26,727,546 GBP2023-08-30
Average Number of Employees
132023-08-31 ~ 2024-08-30
102022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,471 GBP2024-08-30
17,471 GBP2023-08-30
Furniture and fittings
6,230 GBP2024-08-30
6,230 GBP2023-08-30
Motor vehicles
732 GBP2024-08-30
732 GBP2023-08-30
Computers
6,994 GBP2024-08-30
6,853 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
31,427 GBP2024-08-30
31,286 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,263 GBP2024-08-30
13,193 GBP2023-08-30
Furniture and fittings
2,241 GBP2024-08-30
910 GBP2023-08-30
Motor vehicles
263 GBP2024-08-30
107 GBP2023-08-30
Computers
6,720 GBP2024-08-30
6,627 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,487 GBP2024-08-30
20,837 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
1,331 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
156 GBP2023-08-31 ~ 2024-08-30
Computers
93 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,650 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
3,208 GBP2024-08-30
4,278 GBP2023-08-30
Furniture and fittings
3,989 GBP2024-08-30
5,320 GBP2023-08-30
Motor vehicles
469 GBP2024-08-30
625 GBP2023-08-30
Computers
274 GBP2024-08-30
226 GBP2023-08-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-30
Investments in Group Undertakings
100 GBP2024-08-30
100 GBP2023-08-30
Investment Property - Fair Value Model
40,485,533 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
210,409 GBP2024-08-30
32,306 GBP2023-08-30
Amounts Owed by Group Undertakings
Current
5,262,498 GBP2024-08-30
5,351,100 GBP2023-08-30
Other Debtors
Current
3,000 GBP2024-08-30
8,000 GBP2023-08-30
Prepayments/Accrued Income
Current
126,380 GBP2024-08-30
117,525 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
5,602,287 GBP2024-08-30
Current, Amounts falling due within one year
5,508,931 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
768,941 GBP2024-08-30
1,343,439 GBP2023-08-30
Trade Creditors/Trade Payables
Current
642,350 GBP2024-08-30
542,705 GBP2023-08-30
Amounts owed to group undertakings
Current
25,992 GBP2024-08-30
25,992 GBP2023-08-30
Corporation Tax Payable
Current
129,895 GBP2024-08-30
694,102 GBP2023-08-30
Other Taxation & Social Security Payable
Current
20,217 GBP2024-08-30
18,024 GBP2023-08-30
Other Creditors
Current
400,626 GBP2024-08-30
90,905 GBP2023-08-30
Accrued Liabilities
Current
29,428 GBP2024-08-30
32,428 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
768,941 GBP2024-08-30
Between one and two years, Non-current
1,343,439 GBP2023-08-30
Between two and five year, Non-current
2,306,823 GBP2024-08-30
More than five year, Non-current
6,096,152 GBP2024-08-30
3,949,892 GBP2023-08-30
Bank Borrowings
Secured
9,940,857 GBP2024-08-30
10,667,087 GBP2023-08-30