Property, Plant & Equipment
2,941,004 GBP2023-08-31
3,032,376 GBP2022-08-31
Investment Property
371,051 GBP2023-08-31
519,126 GBP2022-08-31
Fixed Assets
3,312,055 GBP2023-08-31
3,551,502 GBP2022-08-31
Total Inventories
11,174 GBP2023-08-31
11,567 GBP2022-08-31
Debtors
889,618 GBP2023-08-31
841,078 GBP2022-08-31
Cash at bank and in hand
208,126 GBP2023-08-31
328,488 GBP2022-08-31
Current Assets
1,108,918 GBP2023-08-31
1,181,133 GBP2022-08-31
Creditors
Current
652,786 GBP2023-08-31
845,627 GBP2022-08-31
Net Current Assets/Liabilities
456,132 GBP2023-08-31
335,506 GBP2022-08-31
Total Assets Less Current Liabilities
3,768,187 GBP2023-08-31
3,887,008 GBP2022-08-31
Creditors
Non-current
-1,196,814 GBP2023-08-31
-1,529,199 GBP2022-08-31
Net Assets/Liabilities
2,565,606 GBP2023-08-31
2,352,794 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
1,157,496 GBP2023-08-31
1,182,993 GBP2022-08-31
Retained earnings (accumulated losses)
1,431,147 GBP2023-08-31
1,192,838 GBP2022-08-31
Equity
2,565,606 GBP2023-08-31
2,352,794 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,073,057 GBP2023-08-31
3,158,057 GBP2022-08-31
Furniture and fittings
822,840 GBP2023-08-31
806,827 GBP2022-08-31
Computers
70,710 GBP2023-08-31
70,710 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,966,607 GBP2023-08-31
4,035,594 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-85,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-85,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,315 GBP2023-08-31
159,393 GBP2022-08-31
Furniture and fittings
788,659 GBP2023-08-31
773,929 GBP2022-08-31
Computers
70,629 GBP2023-08-31
69,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,603 GBP2023-08-31
1,003,218 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,922 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,730 GBP2022-09-01 ~ 2023-08-31
Computers
733 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,906,742 GBP2023-08-31
2,998,664 GBP2022-08-31
Furniture and fittings
34,181 GBP2023-08-31
32,898 GBP2022-08-31
Computers
81 GBP2023-08-31
814 GBP2022-08-31
Investment Property - Fair Value Model
371,051 GBP2023-08-31
519,126 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-148,075 GBP2022-09-01 ~ 2023-08-31
Merchandise
11,174 GBP2023-08-31
11,567 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,848 GBP2023-08-31
11,830 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
725,791 GBP2023-08-31
687,127 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
138,979 GBP2023-08-31
142,121 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
889,618 GBP2023-08-31
841,078 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
119,609 GBP2022-08-31
Trade Creditors/Trade Payables
Current
60,045 GBP2023-08-31
101,623 GBP2022-08-31
Amounts owed to group undertakings
Current
355,000 GBP2023-08-31
355,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
70,152 GBP2023-08-31
122,259 GBP2022-08-31
Other Creditors
Current
154,381 GBP2023-08-31
143,928 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,196,814 GBP2023-08-31
1,529,199 GBP2022-08-31