Property, Plant & Equipment
10,741,477 GBP2024-08-31
10,741,477 GBP2023-08-31
Fixed Assets - Investments
2,383,978 GBP2024-08-31
2,383,444 GBP2023-08-31
Fixed Assets
13,125,455 GBP2024-08-31
13,124,921 GBP2023-08-31
Debtors
91,592 GBP2024-08-31
3,585 GBP2023-08-31
Cash at bank and in hand
46,008 GBP2024-08-31
7,625 GBP2023-08-31
Current Assets
137,600 GBP2024-08-31
11,210 GBP2023-08-31
Net Current Assets/Liabilities
-2,016,067 GBP2024-08-31
-1,872,072 GBP2023-08-31
Total Assets Less Current Liabilities
11,109,388 GBP2024-08-31
11,252,849 GBP2023-08-31
Net Assets/Liabilities
4,428,102 GBP2024-08-31
4,295,845 GBP2023-08-31
Equity
Called up share capital
53 GBP2024-08-31
54 GBP2023-08-31
54 GBP2022-08-31
Revaluation reserve
1,023,750 GBP2024-08-31
1,023,750 GBP2023-08-31
1,023,750 GBP2022-08-31
Capital redemption reserve
49 GBP2024-08-31
48 GBP2023-08-31
48 GBP2022-08-31
Retained earnings (accumulated losses)
3,404,250 GBP2024-08-31
3,271,993 GBP2023-08-31
3,167,902 GBP2022-08-31
Equity
4,428,102 GBP2024-08-31
4,295,845 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
184,757 GBP2023-09-01 ~ 2024-08-31
237,341 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
184,757 GBP2023-09-01 ~ 2024-08-31
237,341 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-133,250 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-52,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,741,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
10,741,477 GBP2024-08-31
10,741,477 GBP2023-08-31
Other Investments Other Than Loans
2,383,978 GBP2024-08-31
2,383,444 GBP2023-08-31
Other Debtors
Amounts falling due within one year
91,592 GBP2024-08-31
3,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
535,600 GBP2024-08-31
658,600 GBP2023-08-31
Corporation Tax Payable
Current
421 GBP2024-08-31
2,474 GBP2023-08-31
Other Creditors
Current
1,617,646 GBP2024-08-31
1,222,208 GBP2023-08-31
Creditors
Current
2,153,667 GBP2024-08-31
1,883,282 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,544,439 GBP2024-08-31
5,782,657 GBP2023-08-31
Other Creditors
Non-current
795,597 GBP2024-08-31
833,097 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
51 shares2024-08-31
51 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
2 shares2024-08-31
2 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
0 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
53 GBP2024-08-31
54 GBP2023-08-31