Average Number of Employees
522023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,861,971 GBP2024-08-31
2,868,259 GBP2023-08-31
Debtors
315,758 GBP2024-08-31
10,605 GBP2023-08-31
Cash at bank and in hand
660,475 GBP2024-08-31
135,160 GBP2023-08-31
Current Assets
976,233 GBP2024-08-31
145,765 GBP2023-08-31
Net Current Assets/Liabilities
-49,376 GBP2024-08-31
-152,303 GBP2023-08-31
Total Assets Less Current Liabilities
2,812,595 GBP2024-08-31
2,715,956 GBP2023-08-31
Net Assets/Liabilities
2,049,326 GBP2024-08-31
1,895,096 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,678 GBP2023-09-01 ~ 2024-08-31
39,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,831,689 GBP2023-08-31
Furniture and fittings
197,204 GBP2024-08-31
197,204 GBP2023-08-31
Land and buildings, Owned/Freehold
2,831,689 GBP2024-08-31
Plant and equipment
10,290 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,313 GBP2024-08-31
106,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,277 GBP2024-08-31
Plant and equipment
414 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,764,412 GBP2024-08-31
2,764,412 GBP2023-08-31
Plant and equipment
9,876 GBP2024-08-31
Furniture and fittings
75,891 GBP2024-08-31
90,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
119,361 GBP2024-08-31
118,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,172,794 GBP2024-08-31
3,147,404 GBP2023-08-31
Motor vehicles
14,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118,553 GBP2024-08-31
105,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,823 GBP2024-08-31
279,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,266 GBP2023-09-01 ~ 2024-08-31
Computers
13,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,266 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
10,984 GBP2024-08-31
Computers
808 GBP2024-08-31
13,378 GBP2023-08-31
Other Debtors
Amounts falling due within one year
298,464 GBP2024-08-31
4,248 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
17,294 GBP2024-08-31
6,357 GBP2023-08-31
Debtors
Amounts falling due within one year
315,758 GBP2024-08-31
10,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,962 GBP2024-08-31
41,962 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,216 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,747 GBP2024-08-31
22,057 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,640 GBP2024-08-31
17,896 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,911 GBP2024-08-31
32,430 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
718,269 GBP2024-08-31
761,660 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,864 GBP2024-08-31
Between one and five year
41,593 GBP2024-08-31
All periods
55,457 GBP2024-08-31
Bank Borrowings
Secured
760,231 GBP2024-08-31
803,622 GBP2023-08-31