Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
5,788,311 GBP2021-08-31
5,969,820 GBP2020-08-31
Fixed Assets - Investments
4,505,395 GBP2021-08-31
4,505,395 GBP2020-08-31
Investment Property
470,000 GBP2021-08-31
800,000 GBP2020-08-31
Fixed Assets
10,763,706 GBP2021-08-31
11,275,215 GBP2020-08-31
Debtors
629,232 GBP2021-08-31
649,750 GBP2020-08-31
Cash at bank and in hand
800,403 GBP2021-08-31
422,276 GBP2020-08-31
Current Assets
1,429,635 GBP2021-08-31
1,072,026 GBP2020-08-31
Creditors
Current
1,063,317 GBP2021-08-31
1,015,728 GBP2020-08-31
Net Current Assets/Liabilities
366,318 GBP2021-08-31
56,298 GBP2020-08-31
Total Assets Less Current Liabilities
11,130,024 GBP2021-08-31
11,331,513 GBP2020-08-31
Creditors
Non-current
-7,525,391 GBP2021-08-31
-8,541,563 GBP2020-08-31
Net Assets/Liabilities
3,445,152 GBP2021-08-31
2,632,518 GBP2020-08-31
Equity
Called up share capital
110 GBP2021-08-31
110 GBP2020-08-31
110 GBP2019-08-31
Retained earnings (accumulated losses)
3,445,042 GBP2021-08-31
2,632,408 GBP2020-08-31
2,434,477 GBP2019-08-31
Equity
3,445,152 GBP2021-08-31
2,632,518 GBP2020-08-31
2,434,587 GBP2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-336,000 GBP2020-09-01 ~ 2021-08-31
-336,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-336,000 GBP2020-09-01 ~ 2021-08-31
-336,000 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,148,634 GBP2020-09-01 ~ 2021-08-31
533,931 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
1,148,634 GBP2020-09-01 ~ 2021-08-31
533,931 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
2742020-09-01 ~ 2021-08-31
2542019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
346,383 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,383 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,285,660 GBP2021-08-31
7,285,660 GBP2020-08-31
Plant and equipment
988,345 GBP2021-08-31
963,868 GBP2020-08-31
Furniture and fittings
751,944 GBP2021-08-31
738,323 GBP2020-08-31
Computers
79,628 GBP2021-08-31
71,232 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
9,105,577 GBP2021-08-31
9,059,083 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-1,200 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,782,967 GBP2021-08-31
1,637,254 GBP2020-08-31
Plant and equipment
860,765 GBP2021-08-31
829,110 GBP2020-08-31
Furniture and fittings
601,798 GBP2021-08-31
564,262 GBP2020-08-31
Computers
71,736 GBP2021-08-31
58,637 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317,266 GBP2021-08-31
3,089,263 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,713 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
31,895 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
37,536 GBP2020-09-01 ~ 2021-08-31
Computers
13,099 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,243 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
5,502,693 GBP2021-08-31
5,648,406 GBP2020-08-31
Plant and equipment
127,580 GBP2021-08-31
134,758 GBP2020-08-31
Furniture and fittings
150,146 GBP2021-08-31
174,061 GBP2020-08-31
Computers
7,892 GBP2021-08-31
12,595 GBP2020-08-31
Investment Property - Fair Value Model
470,000 GBP2021-08-31
800,000 GBP2020-08-31
Disposals of Investment Property - Fair Value Model
-330,000 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
Current
592,736 GBP2021-08-31
582,334 GBP2020-08-31
Other Debtors
Current
471 GBP2021-08-31
550 GBP2020-08-31
Prepayments/Accrued Income
Current
35,380 GBP2021-08-31
36,619 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
629,232 GBP2021-08-31
649,750 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
658,183 GBP2021-08-31
658,183 GBP2020-08-31
Trade Creditors/Trade Payables
Current
39,818 GBP2021-08-31
41,858 GBP2020-08-31
Corporation Tax Payable
Current
79,585 GBP2021-08-31
Other Taxation & Social Security Payable
Current
41,978 GBP2021-08-31
35,972 GBP2020-08-31
Other Creditors
Current
13,635 GBP2021-08-31
13,615 GBP2020-08-31
Accrued Liabilities
Current
230,116 GBP2021-08-31
266,098 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
7,525,391 GBP2021-08-31
8,541,563 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
658,183 GBP2021-08-31
658,183 GBP2020-08-31
Between two and five year, Non-current
1,974,549 GBP2021-08-31
1,974,549 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,428 GBP2021-08-31
11,428 GBP2020-08-31
Between one and five year
31,427 GBP2021-08-31
42,855 GBP2020-08-31
All periods
42,855 GBP2021-08-31
54,283 GBP2020-08-31
Bank Borrowings
Secured
8,183,574 GBP2021-08-31
9,199,746 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
159,481 GBP2021-08-31
157,432 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,481 GBP2021-08-31
157,432 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Class 2 ordinary share
10 shares2021-08-31