Property, Plant & Equipment
1,802,210 GBP2024-08-31
1,769,885 GBP2023-08-31
Investment Property
1,127,305 GBP2024-08-31
1,127,305 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,929,516 GBP2024-08-31
2,897,191 GBP2023-08-31
Debtors
6,635 GBP2024-08-31
6,675 GBP2023-08-31
Cash at bank and in hand
701,980 GBP2024-08-31
631,581 GBP2023-08-31
Current Assets
708,615 GBP2024-08-31
638,256 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-750,691 GBP2023-08-31
Net Current Assets/Liabilities
77,402 GBP2024-08-31
-112,435 GBP2023-08-31
Total Assets Less Current Liabilities
3,006,918 GBP2024-08-31
2,784,756 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-816,639 GBP2024-08-31
Net Assets/Liabilities
1,903,454 GBP2024-08-31
1,775,576 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
518,606 GBP2024-08-31
518,606 GBP2023-08-31
Retained earnings (accumulated losses)
1,148,705 GBP2024-08-31
1,020,827 GBP2023-08-31
Equity
1,903,454 GBP2024-08-31
1,775,576 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,637,695 GBP2024-08-31
1,637,695 GBP2023-08-31
Other
452,778 GBP2024-08-31
368,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,090,473 GBP2024-08-31
2,006,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,977 GBP2024-08-31
14,600 GBP2023-08-31
Other
257,286 GBP2024-08-31
222,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,263 GBP2024-08-31
236,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,377 GBP2023-09-01 ~ 2024-08-31
Other
35,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,606,718 GBP2024-08-31
1,623,095 GBP2023-08-31
Other
195,492 GBP2024-08-31
146,790 GBP2023-08-31
Investment Property - Fair Value Model
1,127,305 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,922 GBP2024-08-31
5,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,713 GBP2024-08-31
1,275 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,635 GBP2024-08-31
Current, Amounts falling due within one year
6,675 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-08-31
96,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,682 GBP2024-08-31
420 GBP2023-08-31
Amounts owed to group undertakings
Current
409,590 GBP2024-08-31
478,851 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,768 GBP2024-08-31
58,383 GBP2023-08-31
Other Creditors
Current
124,173 GBP2024-08-31
116,254 GBP2023-08-31
Creditors
Current
631,213 GBP2024-08-31
750,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
792,997 GBP2024-08-31
736,028 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,642 GBP2024-08-31
855 GBP2023-08-31
Creditors
Non-current
816,639 GBP2024-08-31
736,883 GBP2023-08-31