Property, Plant & Equipment
1,448,548 GBP2024-08-31
1,456,508 GBP2023-08-31
Fixed Assets - Investments
76 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
1,448,624 GBP2024-08-31
1,456,508 GBP2023-08-31
Debtors
50,151 GBP2024-08-31
43,960 GBP2023-08-31
Cash at bank and in hand
425,287 GBP2024-08-31
364,750 GBP2023-08-31
Current Assets
475,438 GBP2024-08-31
408,710 GBP2023-08-31
Net Current Assets/Liabilities
-24,502 GBP2024-08-31
-35,604 GBP2023-08-31
Total Assets Less Current Liabilities
1,424,122 GBP2024-08-31
1,420,904 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2023-08-31
Net Assets/Liabilities
1,249,519 GBP2024-08-31
1,176,812 GBP2023-08-31
Equity
Called up share capital
618 GBP2024-08-31
618 GBP2023-08-31
Capital redemption reserve
332 GBP2024-08-31
332 GBP2023-08-31
Retained earnings (accumulated losses)
1,248,569 GBP2024-08-31
1,175,862 GBP2023-08-31
Equity
1,249,519 GBP2024-08-31
1,176,812 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,089,857 GBP2024-08-31
2,078,440 GBP2023-08-31
Other
281,122 GBP2024-08-31
266,656 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,370,979 GBP2024-08-31
2,345,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661,914 GBP2024-08-31
640,975 GBP2023-08-31
Other
260,517 GBP2024-08-31
247,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,431 GBP2024-08-31
888,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,939 GBP2023-09-01 ~ 2024-08-31
Other
12,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,427,943 GBP2024-08-31
1,437,465 GBP2023-08-31
Other
20,605 GBP2024-08-31
19,043 GBP2023-08-31
Investments in group undertakings and participating interests
76 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,214 GBP2024-08-31
16,754 GBP2023-08-31
Other Debtors
Amounts falling due within one year
48,937 GBP2024-08-31
27,206 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
50,151 GBP2024-08-31
43,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
260,308 GBP2024-08-31
274,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,194 GBP2024-08-31
59,518 GBP2023-08-31
Other Creditors
Current
83,438 GBP2024-08-31
40,705 GBP2023-08-31
Creditors
Current
499,940 GBP2024-08-31
444,314 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2024-08-31
240,000 GBP2023-08-31
Bank Borrowings
240,000 GBP2024-08-31
310,000 GBP2023-08-31
Total Borrowings
Current
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Non-current
170,000 GBP2024-08-31
240,000 GBP2023-08-31