Property, Plant & Equipment
305,506 GBP2024-08-31
326,312 GBP2023-08-31
Debtors
23,192 GBP2024-08-31
16,828 GBP2023-08-31
Cash at bank and in hand
82,487 GBP2024-08-31
73,204 GBP2023-08-31
Current Assets
115,679 GBP2024-08-31
100,032 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-89,497 GBP2024-08-31
Net Current Assets/Liabilities
26,182 GBP2024-08-31
14,248 GBP2023-08-31
Total Assets Less Current Liabilities
331,688 GBP2024-08-31
340,560 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-119,214 GBP2024-08-31
Net Assets/Liabilities
183,945 GBP2024-08-31
168,438 GBP2023-08-31
Equity
Called up share capital
2,800 GBP2024-08-31
2,800 GBP2023-08-31
2,800 GBP2022-08-31
Revaluation reserve
69,870 GBP2024-08-31
69,870 GBP2023-08-31
69,870 GBP2022-08-31
Retained earnings (accumulated losses)
111,275 GBP2024-08-31
95,768 GBP2023-08-31
99,251 GBP2022-08-31
Equity
183,945 GBP2024-08-31
168,438 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
36,232 GBP2023-09-01 ~ 2024-08-31
17,017 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
36,232 GBP2023-09-01 ~ 2024-08-31
17,017 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-20,725 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,199 GBP2024-08-31
200,199 GBP2023-08-31
Other
483,531 GBP2024-08-31
479,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
683,730 GBP2024-08-31
680,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,459 GBP2024-08-31
8,408 GBP2023-08-31
Other
365,765 GBP2024-08-31
345,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,224 GBP2024-08-31
353,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,051 GBP2023-09-01 ~ 2024-08-31
Other
20,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
187,740 GBP2024-08-31
191,791 GBP2023-08-31
Other
117,766 GBP2024-08-31
134,521 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,252 GBP2024-08-31
2,891 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
4,530 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,940 GBP2024-08-31
9,407 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,192 GBP2024-08-31
Amounts falling due within one year, Current
16,828 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,673 GBP2024-08-31
22,166 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,744 GBP2024-08-31
22,060 GBP2023-08-31
Corporation Tax Payable
Current
16,559 GBP2024-08-31
11,745 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,527 GBP2024-08-31
5,808 GBP2023-08-31
Other Creditors
Current
20,994 GBP2024-08-31
24,005 GBP2023-08-31
Creditors
Current
89,497 GBP2024-08-31
85,784 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
119,214 GBP2024-08-31
139,525 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,645 GBP2024-08-31
9,401 GBP2023-08-31