Intangible Assets
619 GBP2024-08-31
733 GBP2023-08-31
Property, Plant & Equipment
2,921,478 GBP2024-08-31
3,204,105 GBP2023-08-31
Fixed Assets - Investments
684,696 GBP2024-08-31
433,475 GBP2023-08-31
Fixed Assets
3,606,793 GBP2024-08-31
3,638,313 GBP2023-08-31
Debtors
201,532 GBP2024-08-31
183,893 GBP2023-08-31
Cash at bank and in hand
1,358,717 GBP2024-08-31
1,389,633 GBP2023-08-31
Current Assets
1,612,707 GBP2024-08-31
1,627,633 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-371,647 GBP2023-08-31
Net Current Assets/Liabilities
1,283,300 GBP2024-08-31
1,255,986 GBP2023-08-31
Total Assets Less Current Liabilities
4,890,093 GBP2024-08-31
4,894,299 GBP2023-08-31
Net Assets/Liabilities
4,863,103 GBP2024-08-31
4,824,039 GBP2023-08-31
Equity
Called up share capital
542,608 GBP2024-08-31
542,608 GBP2023-08-31
Other miscellaneous reserve
-3,947 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
4,324,442 GBP2024-08-31
4,281,431 GBP2023-08-31
Equity
4,863,103 GBP2024-08-31
4,824,039 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,792 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,173 GBP2024-08-31
15,059 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
114 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
619 GBP2024-08-31
733 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,446,583 GBP2024-08-31
3,449,398 GBP2023-08-31
Other
2,295,918 GBP2024-08-31
2,294,137 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,742,501 GBP2024-08-31
5,743,535 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,815 GBP2023-09-01 ~ 2024-08-31
Other
-3,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
825,489 GBP2024-08-31
759,713 GBP2023-08-31
Other
1,995,534 GBP2024-08-31
1,779,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,023 GBP2024-08-31
2,539,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,776 GBP2023-09-01 ~ 2024-08-31
Other
219,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-3,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,621,094 GBP2024-08-31
2,689,685 GBP2023-08-31
Other
300,384 GBP2024-08-31
514,420 GBP2023-08-31
Other Investments Other Than Loans
684,696 GBP2024-08-31
433,475 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,674 GBP2024-08-31
66,922 GBP2023-08-31
Other Debtors
Amounts falling due within one year
138,858 GBP2024-08-31
116,971 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
201,532 GBP2024-08-31
Current, Amounts falling due within one year
183,893 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108,948 GBP2024-08-31
105,623 GBP2023-08-31
Corporation Tax Payable
Current
97,662 GBP2024-08-31
164,880 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,278 GBP2024-08-31
20,926 GBP2023-08-31
Other Creditors
Current
101,519 GBP2024-08-31
80,218 GBP2023-08-31
Creditors
Current
329,407 GBP2024-08-31
371,647 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,162 GBP2024-08-31
61,990 GBP2023-08-31