Property, Plant & Equipment
2,932,778 GBP2023-08-31
2,970,541 GBP2022-08-31
Debtors
1,194,873 GBP2023-08-31
1,065,080 GBP2022-08-31
Cash at bank and in hand
300,274 GBP2023-08-31
235,694 GBP2022-08-31
Current Assets
1,495,147 GBP2023-08-31
1,300,774 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,938,212 GBP2023-08-31
-1,947,014 GBP2022-08-31
Net Current Assets/Liabilities
-443,065 GBP2023-08-31
-646,240 GBP2022-08-31
Total Assets Less Current Liabilities
2,489,713 GBP2023-08-31
2,324,301 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
472,124 GBP2023-08-31
472,124 GBP2022-08-31
Retained earnings (accumulated losses)
2,017,489 GBP2023-08-31
1,852,077 GBP2022-08-31
Equity
2,489,713 GBP2023-08-31
2,324,301 GBP2022-08-31
Average Number of Employees
452022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,375,324 GBP2023-08-31
3,365,439 GBP2022-08-31
Other
581,601 GBP2023-08-31
558,054 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,956,925 GBP2023-08-31
3,923,493 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
476,769 GBP2023-08-31
419,185 GBP2022-08-31
Other
547,378 GBP2023-08-31
533,767 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,147 GBP2023-08-31
952,952 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,584 GBP2022-09-01 ~ 2023-08-31
Other
13,611 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,898,555 GBP2023-08-31
2,946,254 GBP2022-08-31
Other
34,223 GBP2023-08-31
24,287 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,316 GBP2023-08-31
26,472 GBP2022-08-31
Amounts Owed By Related Parties
1,037,634 GBP2023-08-31
Current
930,637 GBP2022-08-31
Other Debtors
Amounts falling due within one year
126,712 GBP2023-08-31
73,715 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,194,873 GBP2023-08-31
1,065,080 GBP2022-08-31
Trade Creditors/Trade Payables
Current
300,117 GBP2023-08-31
325,862 GBP2022-08-31
Amounts owed to group undertakings
Current
1,397,147 GBP2023-08-31
1,397,605 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,769 GBP2023-08-31
36,805 GBP2022-08-31
Other Creditors
Current
210,179 GBP2023-08-31
186,742 GBP2022-08-31
Creditors
Current
1,938,212 GBP2023-08-31
1,947,014 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-08-31
10,066 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
12,582 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
22,648 GBP2022-08-31