Property, Plant & Equipment
931,343 GBP2023-08-31
995,173 GBP2022-08-31
Investment Property
1,451,818 GBP2023-08-31
1,451,818 GBP2022-08-31
Fixed Assets - Investments
472,360 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
2,855,521 GBP2023-08-31
2,446,991 GBP2022-08-31
Debtors
983,808 GBP2023-08-31
1,014,962 GBP2022-08-31
Cash at bank and in hand
391,530 GBP2023-08-31
849,648 GBP2022-08-31
Current Assets
1,375,338 GBP2023-08-31
1,864,610 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-199,696 GBP2023-08-31
-223,963 GBP2022-08-31
Net Current Assets/Liabilities
1,175,642 GBP2023-08-31
1,640,647 GBP2022-08-31
Total Assets Less Current Liabilities
4,031,163 GBP2023-08-31
4,087,638 GBP2022-08-31
Net Assets/Liabilities
3,874,011 GBP2023-08-31
3,941,220 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Capital redemption reserve
2,095 GBP2023-08-31
2,095 GBP2022-08-31
Retained earnings (accumulated losses)
3,866,916 GBP2023-08-31
3,934,125 GBP2022-08-31
Equity
3,874,011 GBP2023-08-31
3,941,220 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,072 GBP2023-08-31
736,072 GBP2022-08-31
Other
924,917 GBP2023-08-31
924,574 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,660,989 GBP2023-08-31
1,660,646 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,927 GBP2023-08-31
153,801 GBP2022-08-31
Other
560,719 GBP2023-08-31
511,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,646 GBP2023-08-31
665,473 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,126 GBP2022-09-01 ~ 2023-08-31
Other
49,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
567,145 GBP2023-08-31
582,271 GBP2022-08-31
Other
364,198 GBP2023-08-31
412,902 GBP2022-08-31
Investment Property - Fair Value Model
1,451,818 GBP2022-08-31
Investments in group undertakings and participating interests
472,360 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
56,455 GBP2023-08-31
106,455 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
85,598 GBP2023-08-31
85,598 GBP2022-08-31
Other Debtors
Amounts falling due within one year
841,755 GBP2023-08-31
822,909 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
983,808 GBP2023-08-31
1,014,962 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,794 GBP2023-08-31
16,431 GBP2022-08-31
Corporation Tax Payable
Current
5,895 GBP2023-08-31
116,902 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,641 GBP2023-08-31
40,618 GBP2022-08-31
Other Creditors
Current
163,366 GBP2023-08-31
50,012 GBP2022-08-31
Creditors
Current
199,696 GBP2023-08-31
223,963 GBP2022-08-31