Intangible Assets
733 GBP2023-08-31
847 GBP2022-08-31
Property, Plant & Equipment
3,204,105 GBP2023-08-31
3,476,456 GBP2022-08-31
Fixed Assets - Investments
433,475 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
3,638,313 GBP2023-08-31
3,477,303 GBP2022-08-31
Debtors
183,893 GBP2023-08-31
149,054 GBP2022-08-31
Cash at bank and in hand
1,389,633 GBP2023-08-31
1,356,970 GBP2022-08-31
Current Assets
1,627,633 GBP2023-08-31
1,560,663 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-371,647 GBP2023-08-31
-444,889 GBP2022-08-31
Net Current Assets/Liabilities
1,255,986 GBP2023-08-31
1,115,774 GBP2022-08-31
Total Assets Less Current Liabilities
4,894,299 GBP2023-08-31
4,593,077 GBP2022-08-31
Net Assets/Liabilities
4,824,039 GBP2023-08-31
4,511,807 GBP2022-08-31
Equity
Called up share capital
542,608 GBP2023-08-31
542,608 GBP2022-08-31
Retained earnings (accumulated losses)
4,281,431 GBP2023-08-31
3,969,199 GBP2022-08-31
Equity
4,824,039 GBP2023-08-31
4,511,807 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,792 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,059 GBP2023-08-31
14,945 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
114 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
733 GBP2023-08-31
847 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,449,398 GBP2023-08-31
3,451,572 GBP2022-08-31
Other
2,294,137 GBP2023-08-31
2,291,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,743,535 GBP2023-08-31
5,742,901 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,174 GBP2022-09-01 ~ 2023-08-31
Other
-18,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-20,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759,713 GBP2023-08-31
693,938 GBP2022-08-31
Other
1,779,717 GBP2023-08-31
1,572,507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,539,430 GBP2023-08-31
2,266,445 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,775 GBP2022-09-01 ~ 2023-08-31
Other
224,961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,736 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-17,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,689,685 GBP2023-08-31
2,757,634 GBP2022-08-31
Other
514,420 GBP2023-08-31
718,822 GBP2022-08-31
Other Investments Other Than Loans
433,475 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
66,922 GBP2023-08-31
50,278 GBP2022-08-31
Other Debtors
Amounts falling due within one year
116,971 GBP2023-08-31
98,776 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
183,893 GBP2023-08-31
149,054 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,623 GBP2023-08-31
116,605 GBP2022-08-31
Corporation Tax Payable
Current
164,880 GBP2023-08-31
116,882 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,926 GBP2023-08-31
23,925 GBP2022-08-31
Other Creditors
Current
80,218 GBP2023-08-31
187,477 GBP2022-08-31
Creditors
Current
371,647 GBP2023-08-31
444,889 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,990 GBP2023-08-31
1,408 GBP2022-08-31
Profit/Loss
404,475 GBP2022-09-01 ~ 2023-08-31