Cost of Sales
-2,845,351 GBP2023-09-01 ~ 2024-08-31
-2,615,372 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-766,138 GBP2023-09-01 ~ 2024-08-31
-891,089 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-319,517 GBP2023-09-01 ~ 2024-08-31
-238,506 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
246,089 GBP2023-09-01 ~ 2024-08-31
458,380 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
161,860 GBP2023-09-01 ~ 2024-08-31
311,499 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
161,860 GBP2023-09-01 ~ 2024-08-31
376,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,875,915 GBP2024-08-31
11,055,949 GBP2023-08-31
Investment Property
256,451 GBP2024-08-31
256,451 GBP2023-08-31
Fixed Assets
11,132,366 GBP2024-08-31
11,312,400 GBP2023-08-31
Debtors
2,683,753 GBP2024-08-31
2,948,730 GBP2023-08-31
Cash at bank and in hand
13,846 GBP2024-08-31
7,712 GBP2023-08-31
Current Assets
2,700,599 GBP2024-08-31
2,960,357 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,402,752 GBP2023-08-31
Net Current Assets/Liabilities
1,659,253 GBP2024-08-31
1,557,605 GBP2023-08-31
Total Assets Less Current Liabilities
12,791,619 GBP2024-08-31
12,870,005 GBP2023-08-31
Net Assets/Liabilities
7,652,818 GBP2024-08-31
7,490,958 GBP2023-08-31
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
5,214,023 GBP2024-08-31
5,361,076 GBP2023-08-31
5,453,971 GBP2022-08-31
Retained earnings (accumulated losses)
1,938,795 GBP2024-08-31
1,629,882 GBP2023-08-31
1,660,473 GBP2022-08-31
Equity
7,652,818 GBP2024-08-31
7,490,958 GBP2023-08-31
7,114,445 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
161,860 GBP2023-09-01 ~ 2024-08-31
311,499 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,499 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
32,582 GBP2023-09-01 ~ 2024-08-31
20,787 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
842023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Wages/Salaries
2,220,331 GBP2023-09-01 ~ 2024-08-31
1,855,856 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,951 GBP2023-09-01 ~ 2024-08-31
34,992 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,564,107 GBP2023-09-01 ~ 2024-08-31
2,053,959 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,143 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,200,887 GBP2024-08-31
11,200,887 GBP2023-08-31
Plant and equipment
128,770 GBP2024-08-31
205,715 GBP2023-08-31
Motor vehicles
72,897 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,402,554 GBP2024-08-31
11,406,602 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,320 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-118,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,294 GBP2024-08-31
118,550 GBP2023-08-31
Motor vehicles
18,224 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,639 GBP2024-08-31
350,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,064 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,320 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,744,766 GBP2024-08-31
Plant and equipment
76,476 GBP2024-08-31
87,165 GBP2023-08-31
Motor vehicles
54,673 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Owned/Freehold
10,968,784 GBP2023-08-31
Investment Property - Fair Value Model
256,451 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
271,724 GBP2024-08-31
469,402 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,388,684 GBP2024-08-31
2,450,493 GBP2023-08-31
Other Debtors
Current
400 GBP2024-08-31
400 GBP2023-08-31
Prepayments/Accrued Income
Current
22,945 GBP2024-08-31
28,435 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,683,753 GBP2024-08-31
Current, Amounts falling due within one year
2,948,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
188,905 GBP2024-08-31
217,827 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,187 GBP2024-08-31
490,220 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
763 GBP2023-08-31
Corporation Tax Payable
Current
124,455 GBP2024-08-31
146,881 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,608 GBP2024-08-31
42,049 GBP2023-08-31
Other Creditors
Current
29,454 GBP2024-08-31
50,342 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
516,737 GBP2024-08-31
454,670 GBP2023-08-31
Creditors
Current
1,041,346 GBP2024-08-31
1,402,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,042,088 GBP2024-08-31
4,244,191 GBP2023-08-31
Bank Borrowings
4,230,993 GBP2024-08-31
4,418,948 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
43,070 GBP2023-08-31
Total Borrowings
4,230,993 GBP2024-08-31
4,462,018 GBP2023-08-31
Current
188,905 GBP2024-08-31
217,827 GBP2023-08-31
Non-current
4,042,088 GBP2024-08-31
4,244,191 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-08-31
1,685 GBP2023-08-31