Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
216,691 GBP2024-08-31
489,472 GBP2023-08-31
Investment Property
9,500,001 GBP2024-08-31
7,735,797 GBP2023-08-31
Fixed Assets
9,716,692 GBP2024-08-31
8,225,269 GBP2023-08-31
Debtors
291,492 GBP2024-08-31
99,159 GBP2023-08-31
Cash at bank and in hand
256,776 GBP2024-08-31
718,857 GBP2023-08-31
Current Assets
548,268 GBP2024-08-31
818,016 GBP2023-08-31
Creditors
Current
418,123 GBP2024-08-31
281,615 GBP2023-08-31
Net Current Assets/Liabilities
130,145 GBP2024-08-31
536,401 GBP2023-08-31
Total Assets Less Current Liabilities
9,846,837 GBP2024-08-31
8,761,670 GBP2023-08-31
Net Assets/Liabilities
3,827,446 GBP2024-08-31
3,286,243 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
148,695 GBP2024-08-31
264,047 GBP2023-08-31
Equity
3,827,446 GBP2024-08-31
3,286,243 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,263 GBP2023-08-31
Improvements to leasehold property
77,000 GBP2024-08-31
77,000 GBP2023-08-31
Plant and equipment
126,687 GBP2024-08-31
105,682 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-253,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,400 GBP2024-08-31
7,700 GBP2023-08-31
Plant and equipment
44,903 GBP2024-08-31
34,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,700 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
61,600 GBP2024-08-31
69,300 GBP2023-08-31
Plant and equipment
81,784 GBP2024-08-31
71,613 GBP2023-08-31
Land and buildings
253,263 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,737 GBP2024-08-31
29,057 GBP2023-08-31
Motor vehicles
81,800 GBP2024-08-31
81,800 GBP2023-08-31
Computers
1,086 GBP2024-08-31
1,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
316,310 GBP2024-08-31
547,888 GBP2023-08-31
Property, Plant & Equipment - Disposals
-253,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,940 GBP2024-08-31
7,993 GBP2023-08-31
Motor vehicles
24,838 GBP2024-08-31
8,478 GBP2023-08-31
Computers
538 GBP2024-08-31
176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,619 GBP2024-08-31
58,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,947 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,360 GBP2023-09-01 ~ 2024-08-31
Computers
362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,797 GBP2024-08-31
21,064 GBP2023-08-31
Motor vehicles
56,962 GBP2024-08-31
73,322 GBP2023-08-31
Computers
548 GBP2024-08-31
910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,413 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,887 GBP2024-08-31
60,947 GBP2023-08-31
Investment Property - Fair Value Model
9,500,001 GBP2024-08-31
7,735,797 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,163 GBP2024-08-31
3,235 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
207,992 GBP2024-08-31
22,079 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
70,337 GBP2024-08-31
73,845 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
291,492 GBP2024-08-31
99,159 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-08-31
10,035 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,889 GBP2024-08-31
5,713 GBP2023-08-31
Trade Creditors/Trade Payables
Current
253,539 GBP2024-08-31
82,795 GBP2023-08-31
Amounts owed to group undertakings
Current
115,496 GBP2024-08-31
157,946 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,147 GBP2024-08-31
1,383 GBP2023-08-31
Other Creditors
Current
29,017 GBP2024-08-31
23,743 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,754,163 GBP2024-08-31
4,417,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,598 GBP2024-08-31
60,488 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,212,630 GBP2024-08-31
997,031 GBP2023-08-31