Property, Plant & Equipment
4,492,896 GBP2024-08-31
4,572,968 GBP2023-08-31
Investment Property
750,000 GBP2024-08-31
750,000 GBP2023-08-31
Fixed Assets
5,242,896 GBP2024-08-31
5,322,968 GBP2023-08-31
Debtors
376,329 GBP2024-08-31
375,831 GBP2023-08-31
Cash at bank and in hand
40,968 GBP2024-08-31
688,473 GBP2023-08-31
Current Assets
1,959,470 GBP2024-08-31
2,272,960 GBP2023-08-31
Net Current Assets/Liabilities
270,729 GBP2024-08-31
223,357 GBP2023-08-31
Total Assets Less Current Liabilities
5,513,625 GBP2024-08-31
5,546,325 GBP2023-08-31
Net Assets/Liabilities
5,321,015 GBP2024-08-31
5,235,566 GBP2023-08-31
Equity
Called up share capital
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Revaluation reserve
988,549 GBP2024-08-31
988,549 GBP2023-08-31
Retained earnings (accumulated losses)
3,932,466 GBP2024-08-31
3,847,017 GBP2023-08-31
Equity
5,321,015 GBP2024-08-31
5,235,566 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,252,822 GBP2024-08-31
4,252,822 GBP2023-08-31
Plant and equipment
737,433 GBP2024-08-31
737,433 GBP2023-08-31
Furniture and fittings
194,695 GBP2024-08-31
194,695 GBP2023-08-31
Motor vehicles
125,399 GBP2024-08-31
136,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,310,349 GBP2024-08-31
5,321,029 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
577,218 GBP2024-08-31
523,813 GBP2023-08-31
Furniture and fittings
153,361 GBP2024-08-31
139,582 GBP2023-08-31
Motor vehicles
86,874 GBP2024-08-31
84,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,453 GBP2024-08-31
748,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
53,405 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,779 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,252,822 GBP2024-08-31
4,252,822 GBP2023-08-31
Plant and equipment
160,215 GBP2024-08-31
213,620 GBP2023-08-31
Furniture and fittings
41,334 GBP2024-08-31
55,113 GBP2023-08-31
Motor vehicles
38,525 GBP2024-08-31
51,413 GBP2023-08-31
Investment Property - Fair Value Model
750,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,528 GBP2024-08-31
162,082 GBP2023-08-31
Other Debtors
Current
110,265 GBP2024-08-31
108,426 GBP2023-08-31
Prepayments/Accrued Income
Current
128,536 GBP2024-08-31
105,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
395,264 GBP2024-08-31
69,182 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,496 GBP2024-08-31
20,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
905,441 GBP2024-08-31
1,544,928 GBP2023-08-31
Corporation Tax Payable
Current
50,304 GBP2024-08-31
31,104 GBP2023-08-31
Other Taxation & Social Security Payable
Current
150,534 GBP2024-08-31
58,998 GBP2023-08-31
Other Creditors
Current
7,692 GBP2024-08-31
7,692 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
159,010 GBP2024-08-31
317,203 GBP2023-08-31
Creditors
Current
1,688,741 GBP2024-08-31
2,049,603 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
74,679 GBP2024-08-31
172,650 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,072 GBP2024-08-31
58,072 GBP2023-08-31
Creditors
Non-current
132,751 GBP2024-08-31
230,722 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
0 shares2024-08-31
400,000 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
49,000 shares2024-08-31
0 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
48,000 shares2024-08-31
0 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
52,000 shares2024-08-31
0 shares2023-08-31
Equity
Called up share capital
400,000 GBP2024-08-31
400,000 GBP2023-08-31