2024-09-01 2025-08-31 2025-08-31 false 11501368 THE OLD WORKSHOP PROPERTIES LIMITED 2026-05-21 68209 false iso4217:GBP xbrli:pure 11501368 2024-08-31 11501368 2025-08-31 11501368 2024-09-01 2025-08-31 11501368 2023-08-31 11501368 2024-08-31 11501368 2023-09-01 2024-08-31 11501368 bus:SmallEntities 2024-09-01 2025-08-31 11501368 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11501368 bus:AbridgedAccounts 2024-09-01 2025-08-31 11501368 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11501368 core:WithinOneYear 2025-08-31 11501368 core:AfterOneYear 2025-08-31 11501368 core:WithinOneYear 2024-08-31 11501368 core:AfterOneYear 2024-08-31 11501368 core:ShareCapital 2025-08-31 11501368 core:SharePremium 2025-08-31 11501368 core:RevaluationReserve 2025-08-31 11501368 core:OtherReservesSubtotal 2025-08-31 11501368 core:RetainedEarningsAccumulatedLosses 2025-08-31 11501368 core:ShareCapital 2024-08-31 11501368 core:SharePremium 2024-08-31 11501368 core:RevaluationReserve 2024-08-31 11501368 core:OtherReservesSubtotal 2024-08-31 11501368 core:RetainedEarningsAccumulatedLosses 2024-08-31 11501368 core:LandBuildings 2025-08-31 11501368 core:PlantMachinery 2025-08-31 11501368 core:Vehicles 2025-08-31 11501368 core:FurnitureFittings 2025-08-31 11501368 core:OfficeEquipment 2025-08-31 11501368 core:NetGoodwill 2025-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 11501368 core:ListedExchangeTraded 2025-08-31 11501368 core:UnlistedNon-exchangeTraded 2025-08-31 11501368 core:LandBuildings 2024-08-31 11501368 core:PlantMachinery 2024-08-31 11501368 core:Vehicles 2024-08-31 11501368 core:FurnitureFittings 2024-08-31 11501368 core:OfficeEquipment 2024-08-31 11501368 core:NetGoodwill 2024-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2024-08-31 11501368 core:ListedExchangeTraded 2024-08-31 11501368 core:UnlistedNon-exchangeTraded 2024-08-31 11501368 core:LandBuildings 2024-09-01 2025-08-31 11501368 core:PlantMachinery 2024-09-01 2025-08-31 11501368 core:Vehicles 2024-09-01 2025-08-31 11501368 core:FurnitureFittings 2024-09-01 2025-08-31 11501368 core:OfficeEquipment 2024-09-01 2025-08-31 11501368 core:NetGoodwill 2024-09-01 2025-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 11501368 core:ListedExchangeTraded 2024-09-01 2025-08-31 11501368 core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 11501368 core:MoreThanFiveYears 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments 2025-08-31 11501368 core:Non-currentFinancialInstruments 2024-08-31 11501368 dpl:CostSales 2024-09-01 2025-08-31 11501368 dpl:DistributionCosts 2024-09-01 2025-08-31 11501368 core:LandBuildings 2024-09-01 2025-08-31 11501368 core:PlantMachinery 2024-09-01 2025-08-31 11501368 core:Vehicles 2024-09-01 2025-08-31 11501368 core:FurnitureFittings 2024-09-01 2025-08-31 11501368 core:OfficeEquipment 2024-09-01 2025-08-31 11501368 dpl:AdministrativeExpenses 2024-09-01 2025-08-31 11501368 core:NetGoodwill 2024-09-01 2025-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 11501368 dpl:GroupUndertakings 2024-09-01 2025-08-31 11501368 dpl:ParticipatingInterests 2024-09-01 2025-08-31 11501368 dpl:GroupUndertakings core:ListedExchangeTraded 2024-09-01 2025-08-31 11501368 core:ListedExchangeTraded 2024-09-01 2025-08-31 11501368 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 11501368 core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 11501368 dpl:CostSales 2023-09-01 2024-08-31 11501368 dpl:DistributionCosts 2023-09-01 2024-08-31 11501368 core:LandBuildings 2023-09-01 2024-08-31 11501368 core:PlantMachinery 2023-09-01 2024-08-31 11501368 core:Vehicles 2023-09-01 2024-08-31 11501368 core:FurnitureFittings 2023-09-01 2024-08-31 11501368 core:OfficeEquipment 2023-09-01 2024-08-31 11501368 dpl:AdministrativeExpenses 2023-09-01 2024-08-31 11501368 core:NetGoodwill 2023-09-01 2024-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-31 11501368 dpl:GroupUndertakings 2023-09-01 2024-08-31 11501368 dpl:ParticipatingInterests 2023-09-01 2024-08-31 11501368 dpl:GroupUndertakings core:ListedExchangeTraded 2023-09-01 2024-08-31 11501368 core:ListedExchangeTraded 2023-09-01 2024-08-31 11501368 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-09-01 2024-08-31 11501368 core:UnlistedNon-exchangeTraded 2023-09-01 2024-08-31 11501368 core:NetGoodwill 2025-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 11501368 core:LandBuildings 2025-08-31 11501368 core:PlantMachinery 2025-08-31 11501368 core:Vehicles 2025-08-31 11501368 core:FurnitureFittings 2025-08-31 11501368 core:OfficeEquipment 2025-08-31 11501368 core:AfterOneYear 2025-08-31 11501368 core:WithinOneYear 2025-08-31 11501368 core:ListedExchangeTraded 2025-08-31 11501368 core:UnlistedNon-exchangeTraded 2025-08-31 11501368 core:ShareCapital 2025-08-31 11501368 core:SharePremium 2025-08-31 11501368 core:RevaluationReserve 2025-08-31 11501368 core:OtherReservesSubtotal 2025-08-31 11501368 core:RetainedEarningsAccumulatedLosses 2025-08-31 11501368 core:NetGoodwill 2024-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2024-08-31 11501368 core:LandBuildings 2024-08-31 11501368 core:PlantMachinery 2024-08-31 11501368 core:Vehicles 2024-08-31 11501368 core:FurnitureFittings 2024-08-31 11501368 core:OfficeEquipment 2024-08-31 11501368 core:AfterOneYear 2024-08-31 11501368 core:WithinOneYear 2024-08-31 11501368 core:ListedExchangeTraded 2024-08-31 11501368 core:UnlistedNon-exchangeTraded 2024-08-31 11501368 core:ShareCapital 2024-08-31 11501368 core:SharePremium 2024-08-31 11501368 core:RevaluationReserve 2024-08-31 11501368 core:OtherReservesSubtotal 2024-08-31 11501368 core:RetainedEarningsAccumulatedLosses 2024-08-31 11501368 core:NetGoodwill 2023-08-31 11501368 core:IntangibleAssetsOtherThanGoodwill 2023-08-31 11501368 core:LandBuildings 2023-08-31 11501368 core:PlantMachinery 2023-08-31 11501368 core:Vehicles 2023-08-31 11501368 core:FurnitureFittings 2023-08-31 11501368 core:OfficeEquipment 2023-08-31 11501368 core:AfterOneYear 2023-08-31 11501368 core:WithinOneYear 2023-08-31 11501368 core:ListedExchangeTraded 2023-08-31 11501368 core:UnlistedNon-exchangeTraded 2023-08-31 11501368 core:ShareCapital 2023-08-31 11501368 core:SharePremium 2023-08-31 11501368 core:RevaluationReserve 2023-08-31 11501368 core:OtherReservesSubtotal 2023-08-31 11501368 core:RetainedEarningsAccumulatedLosses 2023-08-31 11501368 core:AfterOneYear 2024-09-01 2025-08-31 11501368 core:WithinOneYear 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:CostValuation 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 11501368 core:Non-currentFinancialInstruments core:CostValuation 2025-08-31 11501368 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-08-31 11501368 core:Non-currentFinancialInstruments core:CostValuation 2024-08-31 11501368 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-08-31 11501368 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-08-31 11501368 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-08-31 11501368 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-08-31 11501368 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-08-31 11501368 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-08-31 11501368 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-08-31 11501368 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-08-31 11501368 bus:Director1 2024-09-01 2025-08-31 11501368 bus:Director2 2024-09-01 2025-08-31

THE OLD WORKSHOP PROPERTIES LIMITED

Registered Number
11501368
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

THE OLD WORKSHOP PROPERTIES LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | I ASH
| J P ASH

Registered Address | Newland House The Point
| Weaver Road
| Lincoln
| LN6 3QN

Registered Number | 11501368 (England and Wales)

THE OLD WORKSHOP PROPERTIES LIMITED
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 425,888 |  |  |  | 625,888
|  |  |  | 425,888 |  |  |  | 625,888
Current assets |  |  |  |  |  |  |  |
Debtors |  | 15,275 |  |  |  | 18,930 |  |
Cash at bank and on hand |  | 39,183 |  |  |  | 42,677 |  |
|  | 54,458 |  |  |  | 61,607 |  |
Creditors amounts falling due within one year |  | (1,198) |  |  |  | (2,282) |  |
Net current assets (liabilities) |  |  |  | 53,260 |  |  |  | 59,325
Total assets less current liabilities |  |  |  | 479,148 |  |  |  | 685,213
Creditors amounts falling due after one year |  |  |  | (476,598) |  |  |  | (736,024)
Net assets |  |  |  | 2,550 |  |  |  | (50,811)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 2,450 |  |  |  | (50,911)
Shareholders' funds |  |  |  | 2,550 |  |  |  | (50,811)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 21 May 2026, and are signed on its behalf by:
I ASH Director Registered Company No. 11501368

THE OLD WORKSHOP PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities. The financial statements have been prepared under the historical cost convention.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) as modified by the revaluation of certain assets.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.

| Current taxation
--- | ---
| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Current or deferred taxation assets and liabilities are not discounted.

| Investments
--- | ---
| Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit or loss.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Fixed asset investments
--- | ---
| The directors are of the opinion that the valuation of the properties as determined by themselves is an accurate representation of the fair value of the properties based on their current state, freehold, one with vacant possession and one with tenant. If the investment properties had not been revalued they would have been included at historical cost of £420,888 (2024: £570,888) less depreciation of £32,900 (2024: £45,400) giving a net book value of £387,988 (2024: £525,488).

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 September 24 | 625,888
| Disposals | (200,000)
| At 31 August 25 | 425,888
| Net book value
| At 31 August 25 | 425,888
| At 31 August 24 | 625,888

4. | Creditors: amounts due after 5 years
--- | ---
| The following bank loans are repayable after more than 5 years by instalments £202,396 (2024: £202,400).

5. | Secured creditors
--- | ---
| The following secured debts are included within creditors: 2025 2024 £ £ Bank Loan 202,396 202,400 The loan is secured by way of a mortgage deed against the property it relates to.

6. | Related party transactions
--- | ---
| Included in creditors are director loan account balances amounting to £274,601 (2024: £533,624) owing to the directors equally. These loans are on an unsecured basis and are interest free. During the prior year, part of the land included within fixed asset investments was rented to the directors' daughter for a nominal rent of £200.

7. | Further information regarding the company's financial position
--- | ---
| The directors have confirmed their continued support of the company and due to future plans they consider the company to be a going concern.