Average Number of Employees
2812022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,074 GBP2023-08-31
59,843 GBP2022-08-31
Property, Plant & Equipment
5,072,890 GBP2023-08-31
4,983,212 GBP2022-08-31
Fixed Assets - Investments
714,873 GBP2023-08-31
2,043,061 GBP2022-08-31
Fixed Assets
5,787,763 GBP2023-08-31
7,026,273 GBP2022-08-31
Debtors
302,829 GBP2023-08-31
448,049 GBP2022-08-31
Cash at bank and in hand
2,330,967 GBP2023-08-31
1,858,047 GBP2022-08-31
Current Assets
2,633,796 GBP2023-08-31
2,306,096 GBP2022-08-31
Creditors
Amounts falling due within one year
494,120 GBP2023-08-31
936,065 GBP2022-08-31
Net Current Assets/Liabilities
2,139,676 GBP2023-08-31
1,370,031 GBP2022-08-31
Total Assets Less Current Liabilities
7,927,439 GBP2023-08-31
8,396,304 GBP2022-08-31
Creditors
Amounts falling due after one year
6,145,696 GBP2023-08-31
6,515,359 GBP2022-08-31
Net Assets/Liabilities
1,703,669 GBP2023-08-31
1,821,102 GBP2022-08-31
Equity
Called up share capital
8 GBP2023-08-31
8 GBP2022-08-31
8 GBP2021-08-31
Revaluation reserve
236,221 GBP2023-08-31
255,119 GBP2022-08-31
255,119 GBP2021-08-31
Retained earnings (accumulated losses)
1,467,440 GBP2023-08-31
1,565,975 GBP2022-08-31
1,549,284 GBP2021-08-31
Equity
1,703,669 GBP2023-08-31
1,821,102 GBP2022-08-31
Profit/Loss
163,367 GBP2022-09-01 ~ 2023-08-31
234,021 GBP2021-09-01 ~ 2022-08-31
Equity
Restated amount
1,821,102 GBP2022-08-31
1,804,411 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
163,367 GBP2022-09-01 ~ 2023-08-31
234,021 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,265 GBP2022-09-01 ~ 2023-08-31
234,021 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
163,367 GBP2022-09-01 ~ 2023-08-31
234,021 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-280,800 GBP2022-09-01 ~ 2023-08-31
-217,330 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-280,800 GBP2022-09-01 ~ 2023-08-31
-217,330 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-280,800 GBP2022-09-01 ~ 2023-08-31
-217,330 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-280,800 GBP2022-09-01 ~ 2023-08-31
-217,330 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,979,129 GBP2023-08-31
4,979,129 GBP2022-08-31
Furniture and fittings
9,986 GBP2023-08-31
9,170 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,091,217 GBP2023-08-31
4,988,299 GBP2022-08-31
Motor vehicles
102,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,043 GBP2023-08-31
5,087 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,327 GBP2023-08-31
5,087 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,956 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,284 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,979,129 GBP2023-08-31
4,979,129 GBP2022-08-31
Furniture and fittings
2,943 GBP2023-08-31
4,083 GBP2022-08-31
Motor vehicles
90,818 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
49,252 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
2,043,061 GBP2023-08-31
Non-current
714,873 GBP2023-08-31
2,043,061 GBP2022-08-31
Prepayments/Accrued Income
619 GBP2023-08-31
1,119 GBP2022-08-31
Amount of corporation tax that is recoverable
25,923 GBP2022-08-31
Other Debtors
36,160 GBP2023-08-31
43,357 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
391,000 GBP2023-08-31
388,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,305 GBP2023-08-31
76,305 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
370 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,820 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
16,625 GBP2023-08-31
17,111 GBP2022-08-31
Other Creditors
Amounts falling due within one year
39,865 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,126,780 GBP2023-08-31
6,515,359 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,916 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,820 GBP2023-08-31
Between one and five year
18,916 GBP2023-08-31
Minimum gross finance lease payments owing
24,736 GBP2023-08-31
Deferred Tax Liabilities
78,074 GBP2023-08-31
59,843 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-08-31
8 shares2022-08-31