Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,069,126 GBP2023-08-31
15,081,373 GBP2022-08-31
Investment Property
7,134,688 GBP2023-08-31
7,526,582 GBP2022-08-31
Fixed Assets
22,203,814 GBP2023-08-31
22,607,955 GBP2022-08-31
Total Inventories
510,621 GBP2023-08-31
442,507 GBP2022-08-31
Debtors
163,458 GBP2023-08-31
167,276 GBP2022-08-31
Cash at bank and in hand
3,485,632 GBP2023-08-31
3,035,499 GBP2022-08-31
Current Assets
4,159,711 GBP2023-08-31
3,645,282 GBP2022-08-31
Creditors
Current
286,838 GBP2023-08-31
364,592 GBP2022-08-31
Net Current Assets/Liabilities
3,872,873 GBP2023-08-31
3,280,690 GBP2022-08-31
Total Assets Less Current Liabilities
26,076,687 GBP2023-08-31
25,888,645 GBP2022-08-31
Net Assets/Liabilities
25,958,084 GBP2023-08-31
25,711,899 GBP2022-08-31
Equity
Called up share capital
23,210,000 GBP2023-08-31
23,210,000 GBP2022-08-31
Revaluation reserve
444,321 GBP2023-08-31
622,649 GBP2022-08-31
Retained earnings (accumulated losses)
2,303,763 GBP2023-08-31
1,879,250 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,054,543 GBP2023-08-31
15,064,703 GBP2022-08-31
Improvements to leasehold property
23,596 GBP2023-08-31
23,596 GBP2022-08-31
Plant and equipment
13,096 GBP2023-08-31
13,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,091,235 GBP2023-08-31
15,101,395 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,364 GBP2023-08-31
11,115 GBP2022-08-31
Plant and equipment
9,745 GBP2023-08-31
8,907 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,109 GBP2023-08-31
20,022 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,249 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
15,054,543 GBP2023-08-31
15,064,703 GBP2022-08-31
Improvements to leasehold property
11,232 GBP2023-08-31
12,481 GBP2022-08-31
Plant and equipment
3,351 GBP2023-08-31
4,189 GBP2022-08-31
Investment Property - Fair Value Model
7,134,688 GBP2023-08-31
7,526,582 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
7,696 GBP2023-08-31
53,568 GBP2022-08-31
Other Debtors
Current
62,072 GBP2023-08-31
48,602 GBP2022-08-31
Prepayments/Accrued Income
Current
93,690 GBP2023-08-31
65,106 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
163,458 GBP2023-08-31
167,276 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,200 GBP2023-08-31
32,223 GBP2022-08-31
Corporation Tax Payable
Current
114,525 GBP2023-08-31
107,092 GBP2022-08-31
Accrued Liabilities
Current
103,113 GBP2023-08-31
225,277 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
578 GBP2023-08-31
730 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,603 GBP2023-08-31
176,746 GBP2022-08-31
Equity
2,501,899 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
246,185 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
246,185 GBP2022-09-01 ~ 2023-08-31