Property, Plant & Equipment
4,193,909 GBP2024-08-31
3,905,384 GBP2023-08-31
Debtors
772,145 GBP2024-08-31
1,224,405 GBP2023-08-31
Cash at bank and in hand
31,089 GBP2024-08-31
149,795 GBP2023-08-31
Current Assets
803,734 GBP2024-08-31
1,374,700 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,100,950 GBP2024-08-31
-2,273,077 GBP2023-08-31
Net Current Assets/Liabilities
-1,297,216 GBP2024-08-31
-898,377 GBP2023-08-31
Total Assets Less Current Liabilities
2,896,693 GBP2024-08-31
3,007,007 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,563,471 GBP2024-08-31
-2,753,979 GBP2023-08-31
Net Assets/Liabilities
333,222 GBP2024-08-31
253,028 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
332,322 GBP2024-08-31
252,128 GBP2023-08-31
Equity
333,222 GBP2024-08-31
253,028 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,915,445 GBP2024-08-31
4,554,118 GBP2023-08-31
Other
1,111,039 GBP2024-08-31
1,033,322 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,026,484 GBP2024-08-31
5,587,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
910,737 GBP2024-08-31
826,736 GBP2023-08-31
Other
921,838 GBP2024-08-31
855,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,575 GBP2024-08-31
1,682,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,001 GBP2023-09-01 ~ 2024-08-31
Other
66,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,004,708 GBP2024-08-31
3,727,382 GBP2023-08-31
Other
189,201 GBP2024-08-31
178,002 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
122,268 GBP2024-08-31
38,725 GBP2023-08-31
Amounts Owed By Related Parties
636,500 GBP2024-08-31
Current
1,152,885 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,377 GBP2024-08-31
32,795 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
772,145 GBP2024-08-31
1,224,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
335,424 GBP2024-08-31
439,324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
462,252 GBP2024-08-31
97,946 GBP2023-08-31
Amounts owed to group undertakings
Current
5,478 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,844 GBP2024-08-31
112,647 GBP2023-08-31
Other Creditors
Current
1,174,952 GBP2024-08-31
1,623,160 GBP2023-08-31
Creditors
Current
2,100,950 GBP2024-08-31
2,273,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,563,471 GBP2024-08-31
2,753,979 GBP2023-08-31