Intangible Assets
99,760 GBP2024-08-31
107,129 GBP2023-08-31
Property, Plant & Equipment
3,067,185 GBP2024-08-31
3,093,265 GBP2023-08-31
Fixed Assets - Investments
1,363,628 GBP2024-08-31
1,273,263 GBP2023-08-31
Fixed Assets
4,530,573 GBP2024-08-31
4,473,657 GBP2023-08-31
Debtors
135,521 GBP2024-08-31
99,855 GBP2023-08-31
Cash at bank and in hand
594,309 GBP2024-08-31
409,556 GBP2023-08-31
Current Assets
729,830 GBP2024-08-31
509,411 GBP2023-08-31
Net Current Assets/Liabilities
205,070 GBP2024-08-31
78,602 GBP2023-08-31
Total Assets Less Current Liabilities
4,735,643 GBP2024-08-31
4,552,259 GBP2023-08-31
Net Assets/Liabilities
4,672,486 GBP2024-08-31
4,502,847 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
4,672,486 GBP2024-08-31
4,502,847 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,745 GBP2023-09-01 ~ 2024-08-31
-20,351 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,760 GBP2023-09-01 ~ 2024-08-31
28,658 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
96,484 GBP2024-08-31
96,484 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
124,558 GBP2024-08-31
107,129 GBP2023-08-31
Intangible Assets - Gross Cost
221,042 GBP2024-08-31
203,613 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,798 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
121,282 GBP2024-08-31
96,484 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,798 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
24,798 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
99,760 GBP2024-08-31
107,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,265,783 GBP2024-08-31
3,265,783 GBP2023-08-31
Other
151,182 GBP2024-08-31
146,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,416,965 GBP2024-08-31
3,412,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,424 GBP2024-08-31
206,642 GBP2023-08-31
Other
122,356 GBP2024-08-31
112,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,780 GBP2024-08-31
318,785 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,782 GBP2023-09-01 ~ 2024-08-31
Other
10,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,038,359 GBP2024-08-31
3,059,141 GBP2023-08-31
Other
28,826 GBP2024-08-31
34,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,649 GBP2024-08-31
3,243 GBP2023-08-31
Other Debtors
Amounts falling due within one year
114,872 GBP2024-08-31
96,612 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
135,521 GBP2024-08-31
99,855 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,710 GBP2024-08-31
37,268 GBP2023-08-31
Corporation Tax Payable
Current
59,015 GBP2024-08-31
49,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,131 GBP2024-08-31
23,799 GBP2023-08-31
Other Creditors
Current
408,904 GBP2024-08-31
320,720 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,174 GBP2024-08-31
14,228 GBP2023-08-31