Cost of Sales
-3,905,625 GBP2023-09-01 ~ 2024-08-31
-3,155,812 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,161,149 GBP2023-09-01 ~ 2024-08-31
-1,186,929 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
82,340 GBP2023-09-01 ~ 2024-08-31
38,293 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
402,026 GBP2023-09-01 ~ 2024-08-31
226,368 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
290,022 GBP2023-09-01 ~ 2024-08-31
52,107 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
290,022 GBP2023-09-01 ~ 2024-08-31
173,462 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,276,492 GBP2024-08-31
19,461,730 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
3 GBP2023-08-31
Fixed Assets
19,276,492 GBP2024-08-31
19,461,733 GBP2023-08-31
Debtors
200,958 GBP2024-08-31
589,237 GBP2023-08-31
Cash at bank and in hand
2,677,294 GBP2024-08-31
2,638,205 GBP2023-08-31
Current Assets
2,882,242 GBP2024-08-31
3,232,242 GBP2023-08-31
Net Current Assets/Liabilities
52,931 GBP2024-08-31
-13,870 GBP2023-08-31
Total Assets Less Current Liabilities
19,329,423 GBP2024-08-31
19,447,863 GBP2023-08-31
Net Assets/Liabilities
12,700,626 GBP2024-08-31
12,495,604 GBP2023-08-31
Equity
Called up share capital
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Share premium
943,654 GBP2024-08-31
943,654 GBP2023-08-31
943,654 GBP2022-08-31
Revaluation reserve
8,710,506 GBP2024-08-31
9,089,271 GBP2023-08-31
9,288,924 GBP2022-08-31
Retained earnings (accumulated losses)
2,046,466 GBP2024-08-31
1,462,679 GBP2023-08-31
1,524,561 GBP2022-08-31
Equity
12,700,626 GBP2024-08-31
12,495,604 GBP2023-08-31
12,757,139 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
290,022 GBP2023-09-01 ~ 2024-08-31
52,107 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,107 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-434,997 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-85,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
51,694 GBP2023-09-01 ~ 2024-08-31
20,161 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
872023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Wages/Salaries
2,576,165 GBP2023-09-01 ~ 2024-08-31
1,938,062 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,344 GBP2023-09-01 ~ 2024-08-31
36,483 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,919,571 GBP2023-09-01 ~ 2024-08-31
2,149,019 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,642 GBP2023-09-01 ~ 2024-08-31
13,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,974,090 GBP2024-08-31
19,704,822 GBP2023-08-31
Plant and equipment
247,207 GBP2024-08-31
147,999 GBP2023-08-31
Motor vehicles
288,424 GBP2024-08-31
247,806 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,509,721 GBP2024-08-31
20,100,627 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,707 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-39,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,464 GBP2024-08-31
80,369 GBP2023-08-31
Motor vehicles
142,677 GBP2024-08-31
73,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,229 GBP2024-08-31
638,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
514,670 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
49,802 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
69,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,707 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,974,002 GBP2024-08-31
19,219,404 GBP2023-08-31
Plant and equipment
156,743 GBP2024-08-31
67,630 GBP2023-08-31
Motor vehicles
145,747 GBP2024-08-31
174,696 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
131,048 GBP2024-08-31
509,047 GBP2023-08-31
Prepayments/Accrued Income
Current
69,910 GBP2024-08-31
80,190 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
200,958 GBP2024-08-31
589,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
226,469 GBP2024-08-31
203,262 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,173 GBP2024-08-31
189,042 GBP2023-08-31
Amounts owed to group undertakings
Current
1,992,304 GBP2024-08-31
2,450,493 GBP2023-08-31
Corporation Tax Payable
Current
196,014 GBP2024-08-31
135,120 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,172 GBP2024-08-31
48,725 GBP2023-08-31
Other Creditors
Current
61,705 GBP2024-08-31
79,319 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
243,474 GBP2024-08-31
140,151 GBP2023-08-31
Creditors
Current
2,829,311 GBP2024-08-31
3,246,112 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,694,645 GBP2024-08-31
4,936,465 GBP2023-08-31
Bank Borrowings
4,921,114 GBP2024-08-31
5,139,727 GBP2023-08-31
Total Borrowings
Current
226,469 GBP2024-08-31
203,262 GBP2023-08-31
Non-current
4,694,645 GBP2024-08-31
4,936,465 GBP2023-08-31