Administrative Expenses
-66,902 GBP2023-09-01 ~ 2024-08-31
-97,651 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
11,633 GBP2023-09-01 ~ 2024-08-31
9,826 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-95,041 GBP2023-09-01 ~ 2024-08-31
-223,510 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
295,523 GBP2023-09-01 ~ 2024-08-31
518,669 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
294,408 GBP2023-09-01 ~ 2024-08-31
256,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
11,482,678 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
316,260 GBP2023-09-01 ~ 2024-08-31
9,013,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,365,719 GBP2024-08-31
16,432,545 GBP2023-08-31
Fixed Assets - Investments
7,693,719 GBP2024-08-31
7,693,719 GBP2023-08-31
Fixed Assets
24,059,438 GBP2024-08-31
24,126,264 GBP2023-08-31
Debtors
458,396 GBP2024-08-31
407,725 GBP2023-08-31
Cash at bank and in hand
6,733 GBP2024-08-31
20,595 GBP2023-08-31
Current Assets
465,129 GBP2024-08-31
428,320 GBP2023-08-31
Net Current Assets/Liabilities
-1,628,831 GBP2024-08-31
-1,346,898 GBP2023-08-31
Total Assets Less Current Liabilities
22,430,607 GBP2024-08-31
22,779,366 GBP2023-08-31
Net Assets/Liabilities
18,519,819 GBP2024-08-31
18,598,359 GBP2023-08-31
Equity
Called up share capital
11,190 GBP2024-08-31
11,190 GBP2023-08-31
10,190 GBP2022-08-31
Revaluation reserve
8,198,331 GBP2024-08-31
8,176,479 GBP2023-08-31
0 GBP2022-08-31
Other miscellaneous reserve
9,648,929 GBP2024-08-31
9,648,929 GBP2023-08-31
Retained earnings (accumulated losses)
661,369 GBP2024-08-31
761,761 GBP2023-08-31
2,345,594 GBP2022-08-31
Equity
18,519,819 GBP2024-08-31
18,598,359 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
294,408 GBP2023-09-01 ~ 2024-08-31
256,661 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,421,200 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-394,800 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,115 GBP2023-09-01 ~ 2024-08-31
997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,100,000 GBP2024-08-31
16,100,000 GBP2023-08-31
Plant and equipment
668,239 GBP2024-08-31
668,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,768,239 GBP2024-08-31
16,768,239 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,520 GBP2024-08-31
335,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,520 GBP2024-08-31
335,694 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
66,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,100,000 GBP2024-08-31
16,100,000 GBP2023-08-31
Plant and equipment
265,719 GBP2024-08-31
332,545 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,213 GBP2024-08-31
1,213 GBP2023-08-31
Other Debtors
Current
457,183 GBP2024-08-31
406,512 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
250,514 GBP2024-08-31
229,638 GBP2023-08-31
Amounts owed to group undertakings
Current
1,831,446 GBP2024-08-31
1,533,580 GBP2023-08-31
Other Creditors
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Creditors
Current
2,093,960 GBP2024-08-31
1,775,218 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
772,418 GBP2024-08-31
1,022,933 GBP2023-08-31
Other Remaining Borrowings
Non-current
347,607 GBP2024-08-31
375,711 GBP2023-08-31
Creditors
Non-current
1,120,025 GBP2024-08-31
1,398,644 GBP2023-08-31
Bank Borrowings
1,022,932 GBP2024-08-31
1,252,571 GBP2023-08-31
Total Borrowings
1,370,539 GBP2024-08-31
1,628,282 GBP2023-08-31
Current
250,514 GBP2024-08-31
229,638 GBP2023-08-31
Non-current
1,120,025 GBP2024-08-31
1,398,644 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,188 shares2024-08-31
10,188 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
10,190 GBP2024-08-31
10,190 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31