Intangible Assets
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment
1,082,055 GBP2023-08-31
1,109,525 GBP2022-08-31
Investment Property
2,404,554 GBP2023-08-31
3,354,554 GBP2022-08-31
Fixed Assets
3,496,609 GBP2023-08-31
4,474,079 GBP2022-08-31
Total Inventories
476,581 GBP2023-08-31
Debtors
3,990,519 GBP2023-08-31
2,527,036 GBP2022-08-31
Cash at bank and in hand
105,359 GBP2023-08-31
8,310 GBP2022-08-31
Current Assets
4,572,459 GBP2023-08-31
2,535,346 GBP2022-08-31
Net Current Assets/Liabilities
3,280,593 GBP2023-08-31
154,783 GBP2022-08-31
Total Assets Less Current Liabilities
6,777,202 GBP2023-08-31
4,628,862 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,000,000 GBP2023-08-31
Net Assets/Liabilities
4,777,202 GBP2023-08-31
4,628,862 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets
Other than goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,977 GBP2023-08-31
1,286,977 GBP2022-08-31
Furniture and fittings
71,406 GBP2023-08-31
71,406 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,358,383 GBP2023-08-31
1,358,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,063 GBP2023-08-31
178,323 GBP2022-08-31
Furniture and fittings
72,265 GBP2023-08-31
70,535 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,328 GBP2023-08-31
248,858 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,740 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,082,914 GBP2023-08-31
1,108,654 GBP2022-08-31
Furniture and fittings
-859 GBP2023-08-31
871 GBP2022-08-31
Investment Property - Fair Value Model
3,354,554 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,784 GBP2023-08-31
32,523 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
76,015 GBP2023-08-31
43,893 GBP2022-08-31
Other Debtors
Amounts falling due within one year
461,176 GBP2023-08-31
6,015 GBP2022-08-31
Debtors
Amounts falling due within one year
3,990,519 GBP2023-08-31
2,527,036 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,071,955 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
123,316 GBP2023-08-31
103,764 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
978,533 GBP2023-08-31
19,862 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,395 GBP2023-08-31
124,395 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,034 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
31,400 GBP2023-08-31
31,400 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
29,188 GBP2023-08-31
29,187 GBP2022-08-31
Other Creditors
Amounts falling due after one year
2,000,000 GBP2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31