Administrative Expenses
-97,651 GBP2022-09-01 ~ 2023-08-31
-85,696 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,826 GBP2022-09-01 ~ 2023-08-31
508,666 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-223,510 GBP2022-09-01 ~ 2023-08-31
-250,272 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
518,669 GBP2022-09-01 ~ 2023-08-31
1,002,702 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
256,661 GBP2022-09-01 ~ 2023-08-31
949,337 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
9,013,846 GBP2022-09-01 ~ 2023-08-31
949,337 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
16,432,545 GBP2023-08-31
7,035,448 GBP2022-08-31
Fixed Assets - Investments
7,693,719 GBP2023-08-31
7,693,719 GBP2022-08-31
Fixed Assets
24,126,264 GBP2023-08-31
14,729,167 GBP2022-08-31
Debtors
407,725 GBP2023-08-31
432,846 GBP2022-08-31
Cash at bank and in hand
20,595 GBP2023-08-31
21,830 GBP2022-08-31
Current Assets
428,320 GBP2023-08-31
454,676 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,775,218 GBP2023-08-31
-1,462,514 GBP2022-08-31
Net Current Assets/Liabilities
-1,346,898 GBP2023-08-31
-1,007,838 GBP2022-08-31
Total Assets Less Current Liabilities
22,779,366 GBP2023-08-31
13,721,329 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,398,644 GBP2023-08-31
-1,661,058 GBP2022-08-31
Net Assets/Liabilities
18,598,359 GBP2023-08-31
12,004,713 GBP2022-08-31
Equity
Called up share capital
11,190 GBP2023-08-31
10,190 GBP2022-08-31
10,190 GBP2021-08-31
Revaluation reserve
8,176,479 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Other miscellaneous reserve
9,648,929 GBP2023-08-31
9,648,929 GBP2022-08-31
Retained earnings (accumulated losses)
761,761 GBP2023-08-31
2,345,594 GBP2022-08-31
1,648,457 GBP2021-08-31
Equity
18,598,359 GBP2023-08-31
12,004,713 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
256,661 GBP2022-09-01 ~ 2023-08-31
949,337 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-252,200 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,421,200 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
997 GBP2022-09-01 ~ 2023-08-31
40,031 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,100,000 GBP2023-08-31
6,709,560 GBP2022-08-31
Plant and equipment
668,239 GBP2023-08-31
668,239 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,768,239 GBP2023-08-31
7,377,799 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,000,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,390,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
73,483 GBP2022-08-31
Plant and equipment
335,694 GBP2023-08-31
268,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,694 GBP2023-08-31
342,351 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,755 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
66,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,100,000 GBP2023-08-31
6,636,077 GBP2022-08-31
Plant and equipment
332,545 GBP2023-08-31
399,371 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,213 GBP2023-08-31
1,213 GBP2022-08-31
Other Debtors
Current
406,512 GBP2023-08-31
431,633 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
407,725 GBP2023-08-31
432,846 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
229,638 GBP2023-08-31
254,541 GBP2022-08-31
Amounts owed to group undertakings
Current
1,533,580 GBP2023-08-31
1,207,973 GBP2022-08-31
Other Creditors
Current
12,000 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
1,775,218 GBP2023-08-31
1,462,514 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,022,933 GBP2023-08-31
1,256,243 GBP2022-08-31
Other Remaining Borrowings
Non-current
375,711 GBP2023-08-31
404,815 GBP2022-08-31
Creditors
Non-current
1,398,644 GBP2023-08-31
1,661,058 GBP2022-08-31
Bank Borrowings
1,252,571 GBP2023-08-31
1,510,784 GBP2022-08-31
Total Borrowings
1,628,282 GBP2023-08-31
1,915,599 GBP2022-08-31
Current
229,638 GBP2023-08-31
254,541 GBP2022-08-31
Non-current
1,398,644 GBP2023-08-31
1,661,058 GBP2022-08-31
Equity
Called up share capital
10,190 GBP2023-08-31
10,190 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31