Property, Plant & Equipment
60,262 GBP2024-08-31
14,670 GBP2023-08-31
Investment Property
6,344,174 GBP2024-08-31
5,624,343 GBP2023-08-31
Fixed Assets
6,404,436 GBP2024-08-31
5,639,013 GBP2023-08-31
Debtors
2,210,740 GBP2024-08-31
1,797,158 GBP2023-08-31
Cash at bank and in hand
103,014 GBP2024-08-31
424,810 GBP2023-08-31
Current Assets
2,313,754 GBP2024-08-31
2,221,968 GBP2023-08-31
Net Current Assets/Liabilities
2,091,014 GBP2024-08-31
1,980,921 GBP2023-08-31
Total Assets Less Current Liabilities
8,495,450 GBP2024-08-31
7,619,934 GBP2023-08-31
Creditors
Non-current
-2,471,898 GBP2024-08-31
-2,549,451 GBP2023-08-31
Net Assets/Liabilities
5,523,926 GBP2024-08-31
4,803,941 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Revaluation reserve
1,517,412 GBP2024-08-31
868,662 GBP2023-08-31
Retained earnings (accumulated losses)
4,006,214 GBP2024-08-31
3,934,979 GBP2023-08-31
Equity
5,523,926 GBP2024-08-31
4,803,941 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,361 GBP2024-08-31
293,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,099 GBP2024-08-31
279,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,262 GBP2024-08-31
14,670 GBP2023-08-31
Investment Property - Fair Value Model
6,344,174 GBP2024-08-31
5,624,343 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-145,169 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,210,740 GBP2024-08-31
Amounts falling due within one year, Current
1,797,158 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
83,237 GBP2024-08-31
88,920 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,986 GBP2024-08-31
47,106 GBP2023-08-31
Other Creditors
Current
89,517 GBP2024-08-31
105,021 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,471,898 GBP2024-08-31
2,549,451 GBP2023-08-31
More than five year, Non-current
1,234,350 GBP2024-08-31
1,234,350 GBP2023-08-31
Bank Borrowings
Secured
2,555,135 GBP2024-08-31
2,638,371 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
499,626 GBP2024-08-31
266,542 GBP2023-08-31