Property, Plant & Equipment
1,666,957 GBP2024-08-31
1,665,168 GBP2023-08-31
Investment Property
280,000 GBP2024-08-31
280,000 GBP2023-08-31
Fixed Assets
1,946,957 GBP2024-08-31
1,945,168 GBP2023-08-31
Debtors
31,511 GBP2024-08-31
36,455 GBP2023-08-31
Cash at bank and in hand
981,403 GBP2024-08-31
1,010,650 GBP2023-08-31
Current Assets
1,012,914 GBP2024-08-31
1,047,105 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-592,607 GBP2023-08-31
Net Current Assets/Liabilities
481,103 GBP2024-08-31
454,498 GBP2023-08-31
Total Assets Less Current Liabilities
2,428,060 GBP2024-08-31
2,399,666 GBP2023-08-31
Net Assets/Liabilities
2,375,507 GBP2024-08-31
2,359,726 GBP2023-08-31
Equity
Revaluation reserve
264,418 GBP2024-08-31
264,418 GBP2023-08-31
Retained earnings (accumulated losses)
2,111,089 GBP2024-08-31
2,095,308 GBP2023-08-31
Equity
2,375,507 GBP2024-08-31
2,359,726 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,137 GBP2024-08-31
2,197,140 GBP2023-08-31
Other
357,327 GBP2024-08-31
560,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,607,464 GBP2024-08-31
2,757,402 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-234,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-234,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689,758 GBP2024-08-31
622,769 GBP2023-08-31
Other
250,749 GBP2024-08-31
469,465 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,507 GBP2024-08-31
1,092,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,989 GBP2023-09-01 ~ 2024-08-31
Other
15,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,477 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
-234,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,560,379 GBP2024-08-31
1,574,371 GBP2023-08-31
Other
106,578 GBP2024-08-31
90,797 GBP2023-08-31
Investment Property - Fair Value Model
280,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,558 GBP2024-08-31
4,061 GBP2023-08-31
Other Debtors
Current
3,112 GBP2024-08-31
13,240 GBP2023-08-31
Prepayments/Accrued Income
Current
26,841 GBP2024-08-31
19,154 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
31,511 GBP2024-08-31
Current, Amounts falling due within one year
36,455 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,710 GBP2024-08-31
22,896 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,021 GBP2024-08-31
6,253 GBP2023-08-31
Other Creditors
Current
476,080 GBP2024-08-31
563,458 GBP2023-08-31
Creditors
Current
531,811 GBP2024-08-31
592,607 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,701 GBP2024-08-31
204,007 GBP2023-08-31