Intangible Assets
1 GBP2024-08-31
1,336 GBP2023-08-31
Property, Plant & Equipment
5,137,913 GBP2024-08-31
3,777,047 GBP2023-08-31
Fixed Assets - Investments
5,548,221 GBP2024-08-31
7,268,875 GBP2023-08-31
Fixed Assets
10,686,135 GBP2024-08-31
11,047,258 GBP2023-08-31
Total Inventories
221,525 GBP2024-08-31
203,601 GBP2023-08-31
Debtors
1,307,326 GBP2024-08-31
1,207,683 GBP2023-08-31
Cash at bank and in hand
2,525,210 GBP2024-08-31
1,217,647 GBP2023-08-31
Current Assets
4,054,061 GBP2024-08-31
2,628,931 GBP2023-08-31
Creditors
Current
4,753,934 GBP2024-08-31
4,652,172 GBP2023-08-31
Net Current Assets/Liabilities
-699,873 GBP2024-08-31
-2,023,241 GBP2023-08-31
Total Assets Less Current Liabilities
9,986,262 GBP2024-08-31
9,024,017 GBP2023-08-31
Creditors
Non-current
-251,070 GBP2024-08-31
-251,070 GBP2023-08-31
Net Assets/Liabilities
9,730,175 GBP2024-08-31
8,772,947 GBP2023-08-31
Equity
Called up share capital
9,884,650 GBP2024-08-31
9,202,508 GBP2023-08-31
Share premium
522,628 GBP2024-08-31
249,770 GBP2023-08-31
Revaluation reserve
21,383 GBP2024-08-31
Retained earnings (accumulated losses)
-698,486 GBP2024-08-31
-679,331 GBP2023-08-31
Equity
9,730,175 GBP2024-08-31
8,772,947 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-05-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
1,336 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,335 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,335 GBP2024-08-31
Intangible Assets
Development expenditure
1 GBP2024-08-31
1,336 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,367,560 GBP2024-08-31
3,956,934 GBP2023-08-31
Plant and equipment
426,929 GBP2024-08-31
457,725 GBP2023-08-31
Furniture and fittings
11,474 GBP2024-08-31
13,384 GBP2023-08-31
Computers
10,271 GBP2024-08-31
8,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,816,234 GBP2024-08-31
4,436,240 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,522 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,612 GBP2024-08-31
307,959 GBP2023-08-31
Plant and equipment
329,536 GBP2024-08-31
332,431 GBP2023-08-31
Furniture and fittings
10,520 GBP2024-08-31
12,023 GBP2023-08-31
Computers
7,653 GBP2024-08-31
6,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,321 GBP2024-08-31
659,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,653 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
32,464 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
317 GBP2023-09-01 ~ 2024-08-31
Computers
873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,359 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,036,948 GBP2024-08-31
3,648,975 GBP2023-08-31
Plant and equipment
97,393 GBP2024-08-31
125,294 GBP2023-08-31
Furniture and fittings
954 GBP2024-08-31
1,361 GBP2023-08-31
Computers
2,618 GBP2024-08-31
1,417 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
4,587,060 GBP2024-08-31
4,587,060 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
961,161 GBP2024-08-31
2,681,815 GBP2023-08-31
Additions to investments
974,069 GBP2024-08-31
Disposals
-2,610,042 GBP2024-08-31
Investments in Group Undertakings
4,587,060 GBP2024-08-31
4,587,060 GBP2023-08-31
Other Investments Other Than Loans
961,161 GBP2024-08-31
2,681,815 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,784 GBP2024-08-31
Other Debtors
Current
1,210,440 GBP2024-08-31
1,120,440 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
113 GBP2024-08-31
30,611 GBP2023-08-31
Prepayments/Accrued Income
Current
64,979 GBP2024-08-31
56,632 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,307,326 GBP2024-08-31
Current, Amounts falling due within one year
1,207,683 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,801 GBP2024-08-31
38,625 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,884 GBP2024-08-31
2,006 GBP2023-08-31
Other Creditors
Current
1,309 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
141,390 GBP2024-08-31
23,556 GBP2023-08-31