Property, Plant & Equipment
406,243 GBP2023-08-31
418,561 GBP2022-08-31
Investment Property
1,509,110 GBP2023-08-31
1,509,110 GBP2022-08-31
Fixed Assets - Investments
309,549 GBP2023-08-31
309,549 GBP2022-08-31
Fixed Assets
2,224,902 GBP2023-08-31
2,237,220 GBP2022-08-31
Debtors
563,107 GBP2023-08-31
616,989 GBP2022-08-31
Cash at bank and in hand
465,305 GBP2023-08-31
136,947 GBP2022-08-31
Current Assets
1,028,412 GBP2023-08-31
753,936 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-909,039 GBP2023-08-31
-720,902 GBP2022-08-31
Net Current Assets/Liabilities
119,373 GBP2023-08-31
33,034 GBP2022-08-31
Total Assets Less Current Liabilities
2,344,275 GBP2023-08-31
2,270,254 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-954,104 GBP2023-08-31
-971,419 GBP2022-08-31
Net Assets/Liabilities
1,347,113 GBP2023-08-31
1,263,374 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
1,347,110 GBP2023-08-31
1,263,371 GBP2022-08-31
Equity
1,347,113 GBP2023-08-31
1,263,374 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,918 GBP2022-08-31
Other
157,616 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
499,534 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
93,291 GBP2023-08-31
80,973 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,291 GBP2023-08-31
80,973 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
12,318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
341,918 GBP2023-08-31
341,918 GBP2022-08-31
Other
64,325 GBP2023-08-31
76,643 GBP2022-08-31
Investment Property - Fair Value Model
1,509,110 GBP2022-08-31
Investments in group undertakings and participating interests
309,549 GBP2023-08-31
309,549 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
40,768 GBP2023-08-31
36,961 GBP2022-08-31
Amounts Owed By Related Parties
200,402 GBP2023-08-31
Current
332,874 GBP2022-08-31
Other Debtors
Amounts falling due within one year
321,937 GBP2023-08-31
247,154 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
563,107 GBP2023-08-31
616,989 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,487 GBP2023-08-31
57,289 GBP2022-08-31
Amounts owed to group undertakings
Current
817,346 GBP2023-08-31
609,310 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,240 GBP2023-08-31
7,389 GBP2022-08-31
Other Creditors
Current
28,966 GBP2023-08-31
46,914 GBP2022-08-31
Creditors
Current
909,039 GBP2023-08-31
720,902 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
918,869 GBP2023-08-31
930,990 GBP2022-08-31
Other Creditors
Non-current
35,235 GBP2023-08-31
40,429 GBP2022-08-31
Creditors
Non-current
954,104 GBP2023-08-31
971,419 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
2,909 GBP2022-08-31