Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
25,371,383 GBP2024-08-31
25,045,202 GBP2023-08-31
Fixed Assets - Investments
50,100 GBP2024-08-31
50,100 GBP2023-08-31
Fixed Assets
25,421,483 GBP2024-08-31
25,095,302 GBP2023-08-31
Debtors
3,160,341 GBP2024-08-31
3,446,090 GBP2023-08-31
Net Current Assets/Liabilities
332,305 GBP2024-08-31
1,126,165 GBP2023-08-31
Total Assets Less Current Liabilities
25,753,788 GBP2024-08-31
26,221,467 GBP2023-08-31
Net Assets/Liabilities
9,515,476 GBP2024-08-31
9,926,690 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Revaluation reserve
6,600,889 GBP2024-08-31
6,600,889 GBP2023-08-31
6,600,889 GBP2022-08-31
Retained earnings (accumulated losses)
2,907,087 GBP2024-08-31
3,318,301 GBP2023-08-31
3,455,956 GBP2022-08-31
Equity
9,515,476 GBP2024-08-31
9,926,690 GBP2023-08-31
10,064,345 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-241,818 GBP2023-09-01 ~ 2024-08-31
-51,970 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-241,818 GBP2023-09-01 ~ 2024-08-31
-51,970 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-169,396 GBP2023-09-01 ~ 2024-08-31
-85,685 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-169,396 GBP2023-09-01 ~ 2024-08-31
-85,685 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1012023-09-01 ~ 2024-08-31
1212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,371,383 GBP2024-08-31
25,045,202 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
25,371,383 GBP2024-08-31
25,045,202 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50,100 GBP2023-08-31
Investments in Group Undertakings
50,100 GBP2024-08-31
50,100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,264,340 GBP2024-08-31
3,443,170 GBP2023-08-31
Other Debtors
Current
1 GBP2024-08-31
Prepayments
Current
2,920 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,160,341 GBP2024-08-31
3,446,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,575,795 GBP2024-08-31
2,115,931 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,833 GBP2024-08-31
59,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,709 GBP2024-08-31
868 GBP2023-08-31
Other Creditors
Current
4,000 GBP2023-08-31
Accrued Liabilities
Current
12,769 GBP2024-08-31
110,028 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,700,670 GBP2024-08-31
14,700,670 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,575,795 GBP2024-08-31
2,115,931 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
14,700,670 GBP2024-08-31
14,700,670 GBP2023-08-31
Total Borrowings
Secured
14,700,670 GBP2024-08-31
14,700,670 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,537,642 GBP2024-08-31
1,594,107 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-08-31
Class 2 ordinary share
17,500 shares2024-08-31