Property, Plant & Equipment
791,548 GBP2024-08-31
761,641 GBP2023-08-31
Investment Property
2,568,873 GBP2024-08-31
2,568,873 GBP2023-08-31
Fixed Assets - Investments
105 GBP2024-08-31
105 GBP2023-08-31
Fixed Assets
3,360,526 GBP2024-08-31
3,330,619 GBP2023-08-31
Debtors
835,993 GBP2024-08-31
771,463 GBP2023-08-31
Cash at bank and in hand
227,403 GBP2024-08-31
252,971 GBP2023-08-31
Current Assets
1,559,797 GBP2024-08-31
1,472,434 GBP2023-08-31
Net Current Assets/Liabilities
-1,727,031 GBP2024-08-31
-390,926 GBP2023-08-31
Total Assets Less Current Liabilities
1,633,495 GBP2024-08-31
2,939,693 GBP2023-08-31
Net Assets/Liabilities
1,407,108 GBP2024-08-31
1,421,404 GBP2023-08-31
Equity
Called up share capital
7,750 GBP2024-08-31
7,750 GBP2023-08-31
7,750 GBP2022-08-31
Revaluation reserve
760,305 GBP2024-08-31
760,305 GBP2023-08-31
760,305 GBP2022-08-31
Capital redemption reserve
2,250 GBP2024-08-31
2,250 GBP2023-08-31
2,250 GBP2022-08-31
Retained earnings (accumulated losses)
636,803 GBP2024-08-31
651,099 GBP2023-08-31
418,182 GBP2022-08-31
Equity
1,407,108 GBP2024-08-31
1,421,404 GBP2023-08-31
1,733,418 GBP2022-08-31
Profit/Loss
23,104 GBP2023-09-01 ~ 2024-08-31
232,917 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
-937,033 GBP2022-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Wages/Salaries
118,142 GBP2023-09-01 ~ 2024-08-31
86,878 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,077 GBP2023-09-01 ~ 2024-08-31
12,677 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
166,657 GBP2023-09-01 ~ 2024-08-31
119,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,061,850 GBP2023-08-31
Improvements to leasehold property
89,850 GBP2024-08-31
89,850 GBP2023-08-31
Plant and equipment
29,724 GBP2024-08-31
24,772 GBP2023-08-31
Furniture and fittings
23,090 GBP2024-08-31
23,090 GBP2023-08-31
Motor vehicles
64,935 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,269,449 GBP2024-08-31
1,199,562 GBP2023-08-31
Owned/Freehold, Land and buildings
1,061,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
355,382 GBP2023-08-31
Improvements to leasehold property
49,342 GBP2024-08-31
43,800 GBP2023-08-31
Plant and equipment
22,605 GBP2024-08-31
21,032 GBP2023-08-31
Furniture and fittings
18,512 GBP2024-08-31
17,707 GBP2023-08-31
Motor vehicles
10,823 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,901 GBP2024-08-31
437,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,237 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
5,542 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,573 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
805 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
685,231 GBP2024-08-31
Improvements to leasehold property
40,508 GBP2024-08-31
46,050 GBP2023-08-31
Plant and equipment
7,119 GBP2024-08-31
3,740 GBP2023-08-31
Furniture and fittings
4,578 GBP2024-08-31
5,383 GBP2023-08-31
Motor vehicles
54,112 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Owned/Freehold
706,468 GBP2023-08-31
Investments in Subsidiaries
105 GBP2024-08-31
105 GBP2023-08-31
Trade Debtors/Trade Receivables
10,190 GBP2024-08-31
1,060 GBP2023-08-31
Amount of corporation tax that is recoverable
100,348 GBP2024-08-31
89,675 GBP2023-08-31
Other Debtors
Current
298,835 GBP2024-08-31
287,572 GBP2023-08-31
Prepayments/Accrued Income
Current
7,355 GBP2024-08-31
5,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,798 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
15,400 GBP2023-08-31
Corporation Tax Payable
Current
49,464 GBP2024-08-31
36,898 GBP2023-08-31
Other Creditors
Current
3,742 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
3,286,828 GBP2024-08-31
1,863,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,245 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
1,357,747 GBP2024-08-31
1,531,947 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,343,750 GBP2024-08-31
1,010,046 GBP2023-08-31
Non-current, Amounts falling due after one year
1,357,391 GBP2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,604 GBP2023-09-01 ~ 2024-08-31
19,078 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
129,051 GBP2023-09-01 ~ 2024-08-31
98,249 GBP2022-09-01 ~ 2023-08-31