Property, Plant & Equipment
2,926,743 GBP2024-08-31
1,315,325 GBP2023-08-31
Investment Property
9,600,000 GBP2024-08-31
9,600,000 GBP2023-08-31
Fixed Assets
12,526,743 GBP2024-08-31
10,915,325 GBP2023-08-31
Debtors
450,079 GBP2024-08-31
422,984 GBP2023-08-31
Cash at bank and in hand
391,691 GBP2024-08-31
268,918 GBP2023-08-31
Current Assets
841,770 GBP2024-08-31
691,902 GBP2023-08-31
Net Current Assets/Liabilities
457,362 GBP2024-08-31
278,254 GBP2023-08-31
Total Assets Less Current Liabilities
12,984,105 GBP2024-08-31
11,193,579 GBP2023-08-31
Net Assets/Liabilities
839,774 GBP2024-08-31
897,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,925,135 GBP2024-08-31
1,301,599 GBP2023-08-31
Plant and equipment
32,656 GBP2024-08-31
32,656 GBP2023-08-31
Furniture and fittings
1,786 GBP2024-08-31
1,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,959,577 GBP2024-08-31
1,336,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,425 GBP2024-08-31
19,902 GBP2023-08-31
Furniture and fittings
1,409 GBP2024-08-31
814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,834 GBP2024-08-31
20,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,523 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,925,135 GBP2024-08-31
1,301,599 GBP2023-08-31
Plant and equipment
1,231 GBP2024-08-31
12,754 GBP2023-08-31
Furniture and fittings
377 GBP2024-08-31
972 GBP2023-08-31
Investment Property - Fair Value Model
9,600,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,217 GBP2024-08-31
133,222 GBP2023-08-31
Other Debtors
Amounts falling due within one year
223,862 GBP2024-08-31
289,762 GBP2023-08-31
Debtors
Amounts falling due within one year
450,079 GBP2024-08-31
422,984 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,267 GBP2024-08-31
413,648 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-16,859 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,137,812 GBP2024-08-31
7,137,075 GBP2023-08-31
Other Creditors
Amounts falling due after one year
112,367 GBP2024-08-31
97,278 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31