Property, Plant & Equipment
2,923,253 GBP2024-08-31
2,941,004 GBP2023-08-31
Investment Property
371,051 GBP2024-08-31
371,051 GBP2023-08-31
Fixed Assets
3,294,304 GBP2024-08-31
3,312,055 GBP2023-08-31
Total Inventories
12,660 GBP2024-08-31
11,174 GBP2023-08-31
Debtors
903,072 GBP2024-08-31
889,618 GBP2023-08-31
Cash at bank and in hand
232,323 GBP2024-08-31
208,126 GBP2023-08-31
Current Assets
1,148,055 GBP2024-08-31
1,108,918 GBP2023-08-31
Creditors
Current
738,059 GBP2024-08-31
652,786 GBP2023-08-31
Net Current Assets/Liabilities
409,996 GBP2024-08-31
456,132 GBP2023-08-31
Total Assets Less Current Liabilities
3,704,300 GBP2024-08-31
3,768,187 GBP2023-08-31
Creditors
Non-current
-1,084,797 GBP2024-08-31
-1,196,814 GBP2023-08-31
Net Assets/Liabilities
2,615,940 GBP2024-08-31
2,565,606 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
1,157,496 GBP2024-08-31
1,157,496 GBP2023-08-31
Retained earnings (accumulated losses)
1,481,481 GBP2024-08-31
1,431,147 GBP2023-08-31
Equity
2,615,940 GBP2024-08-31
2,565,606 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,073,057 GBP2024-08-31
3,073,057 GBP2023-08-31
Furniture and fittings
826,756 GBP2024-08-31
822,840 GBP2023-08-31
Computers
71,557 GBP2024-08-31
70,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,971,370 GBP2024-08-31
3,966,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,237 GBP2024-08-31
166,315 GBP2023-08-31
Furniture and fittings
803,891 GBP2024-08-31
788,659 GBP2023-08-31
Computers
70,989 GBP2024-08-31
70,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,117 GBP2024-08-31
1,025,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,922 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,232 GBP2023-09-01 ~ 2024-08-31
Computers
360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,899,820 GBP2024-08-31
2,906,742 GBP2023-08-31
Furniture and fittings
22,865 GBP2024-08-31
34,181 GBP2023-08-31
Computers
568 GBP2024-08-31
81 GBP2023-08-31
Investment Property - Fair Value Model
371,051 GBP2023-08-31
Merchandise
12,660 GBP2024-08-31
11,174 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,494 GBP2024-08-31
24,848 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
777,513 GBP2024-08-31
725,791 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
46,022 GBP2024-08-31
138,979 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
903,072 GBP2024-08-31
889,618 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
112,279 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,095 GBP2024-08-31
60,045 GBP2023-08-31
Amounts owed to group undertakings
Current
356,368 GBP2024-08-31
355,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,551 GBP2024-08-31
70,152 GBP2023-08-31
Other Creditors
Current
147,766 GBP2024-08-31
154,381 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,084,797 GBP2024-08-31
1,196,814 GBP2023-08-31