Property, Plant & Equipment
185,277 GBP2023-08-31
222,665 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Investment Property
44,675,046 GBP2023-08-31
41,405,000 GBP2022-08-31
Fixed Assets
44,860,325 GBP2023-08-31
41,627,667 GBP2022-08-31
Debtors
364,162 GBP2023-08-31
1,171,878 GBP2022-08-31
Cash at bank and in hand
2,240,326 GBP2023-08-31
4,667,114 GBP2022-08-31
Current Assets
2,604,488 GBP2023-08-31
5,838,992 GBP2022-08-31
Creditors
Current
1,593,600 GBP2023-08-31
4,964,281 GBP2022-08-31
Net Current Assets/Liabilities
1,010,888 GBP2023-08-31
874,711 GBP2022-08-31
Total Assets Less Current Liabilities
45,871,213 GBP2023-08-31
42,502,378 GBP2022-08-31
Net Assets/Liabilities
24,119,536 GBP2023-08-31
23,642,300 GBP2022-08-31
Equity
Called up share capital
7,664,102 GBP2023-08-31
7,664,102 GBP2022-08-31
Retained earnings (accumulated losses)
1,732,793 GBP2023-08-31
1,255,557 GBP2022-08-31
Equity
24,119,536 GBP2023-08-31
23,642,300 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,250 GBP2022-08-31
Furniture and fittings
192,424 GBP2022-08-31
Motor vehicles
56,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
360,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,077 GBP2023-08-31
29,694 GBP2022-08-31
Furniture and fittings
107,234 GBP2023-08-31
92,201 GBP2022-08-31
Motor vehicles
26,286 GBP2023-08-31
16,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,597 GBP2023-08-31
138,209 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,383 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,033 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
70,173 GBP2023-08-31
82,556 GBP2022-08-31
Furniture and fittings
85,190 GBP2023-08-31
100,223 GBP2022-08-31
Motor vehicles
29,914 GBP2023-08-31
39,886 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-08-31
Investments in Group Undertakings
2 GBP2023-08-31
2 GBP2022-08-31
Investment Property - Fair Value Model
44,675,046 GBP2023-08-31
41,405,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,821 GBP2023-08-31
47,965 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
323,341 GBP2023-08-31
1,123,913 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
364,162 GBP2023-08-31
1,171,878 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,766 GBP2022-08-31
Trade Creditors/Trade Payables
Current
512,524 GBP2023-08-31
362,132 GBP2022-08-31
Other Taxation & Social Security Payable
Current
185,245 GBP2023-08-31
189,269 GBP2022-08-31
Other Creditors
Current
885,831 GBP2023-08-31
4,402,114 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,492,445 GBP2023-08-31
12,952,531 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,571,685 GBP2023-08-31
1,000,000 GBP2022-08-31
Other Creditors
Non-current
2,780,000 GBP2023-08-31
Bank Borrowings
Secured
12,502,445 GBP2023-08-31
12,963,297 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,907,547 GBP2023-08-31
4,907,547 GBP2022-08-31