Average Number of Employees
02022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
1,200,050 GBP2023-08-31
1,078,460 GBP2022-08-31
Property, Plant & Equipment
14,651,537 GBP2023-08-31
16,128,764 GBP2022-08-31
Fixed Assets - Investments
1,200,050 GBP2023-08-31
1,078,460 GBP2022-08-31
Fixed Assets
15,851,587 GBP2023-08-31
17,207,224 GBP2022-08-31
Debtors
3,480,977 GBP2023-08-31
4,303,607 GBP2022-08-31
Cash at bank and in hand
145,596 GBP2023-08-31
26,342 GBP2022-08-31
Current Assets
3,626,573 GBP2023-08-31
4,329,949 GBP2022-08-31
Creditors
Amounts falling due within one year
1,653,703 GBP2023-08-31
4,865,596 GBP2022-08-31
Net Current Assets/Liabilities
1,972,870 GBP2023-08-31
-535,647 GBP2022-08-31
Total Assets Less Current Liabilities
17,824,457 GBP2023-08-31
16,671,577 GBP2022-08-31
Creditors
Amounts falling due after one year
8,643,878 GBP2023-08-31
7,152,994 GBP2022-08-31
Net Assets/Liabilities
8,044,571 GBP2023-08-31
8,294,384 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
6,137,765 GBP2023-08-31
6,601,929 GBP2022-08-31
Retained earnings (accumulated losses)
1,906,706 GBP2023-08-31
1,692,355 GBP2022-08-31
Equity
8,044,571 GBP2023-08-31
8,294,384 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,649,416 GBP2023-08-31
16,126,268 GBP2022-08-31
Furniture and fittings
38,639 GBP2023-08-31
38,639 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,688,055 GBP2023-08-31
16,164,907 GBP2022-08-31
Property, Plant & Equipment - Disposals
-1,012,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-464,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,518 GBP2023-08-31
36,143 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,518 GBP2023-08-31
36,143 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,649,416 GBP2023-08-31
16,126,268 GBP2022-08-31
Furniture and fittings
2,121 GBP2023-08-31
2,496 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
1,200,050 GBP2023-08-31
1,078,460 GBP2022-08-31
Additions to investments, Non-current
121,590 GBP2023-08-31
Non-current
1,200,050 GBP2023-08-31
1,078,460 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,287,445 GBP2023-08-31
3,520,818 GBP2022-08-31
Other Debtors
193,532 GBP2023-08-31
782,789 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-08-31
410,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,644,428 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,497,030 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
29,965 GBP2023-08-31
35,983 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,035 GBP2022-08-31
Other Creditors
Amounts falling due within one year
116,568 GBP2023-08-31
1,704,150 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,643,878 GBP2023-08-31
7,152,994 GBP2022-08-31