Intangible Assets
Goodwill
0 GBP2023-08-31
44,301 GBP2022-08-31
Property, Plant & Equipment
934,981 GBP2023-08-31
1,250,093 GBP2022-08-31
Fixed Assets - Investments
1,769,465 GBP2023-08-31
1,593,557 GBP2022-08-31
Debtors
157,052 GBP2023-08-31
320,606 GBP2022-08-31
Cash at bank and in hand
2,231,798 GBP2023-08-31
2,600,884 GBP2022-08-31
Current Assets
2,388,850 GBP2023-08-31
2,921,490 GBP2022-08-31
Net Current Assets/Liabilities
-33,495 GBP2023-08-31
907,580 GBP2022-08-31
Total Assets Less Current Liabilities
2,670,951 GBP2023-08-31
3,795,531 GBP2022-08-31
Net Assets/Liabilities
1,642,020 GBP2023-08-31
2,101,130 GBP2022-08-31
Equity
Called up share capital
126 GBP2023-08-31
125 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,641,893 GBP2023-08-31
2,101,004 GBP2022-08-31
Equity
1,642,020 GBP2023-08-31
2,101,130 GBP2022-08-31
Average Number of Employees
1132022-09-01 ~ 2023-08-31
1062021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,221,516 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,221,516 GBP2023-08-31
1,177,215 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,301 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
44,301 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,861 GBP2023-08-31
1,627,858 GBP2022-08-31
Other
885,722 GBP2023-08-31
1,298,880 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,037,583 GBP2023-08-31
2,926,738 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-475,997 GBP2022-09-01 ~ 2023-08-31
Other
-497,278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-973,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
459,284 GBP2023-08-31
709,918 GBP2022-08-31
Other
643,318 GBP2023-08-31
966,727 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,602 GBP2023-08-31
1,676,645 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,566 GBP2022-09-01 ~ 2023-08-31
Other
102,389 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,955 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-402,200 GBP2022-09-01 ~ 2023-08-31
Other
-425,798 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-827,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
692,577 GBP2023-08-31
917,940 GBP2022-08-31
Other
242,404 GBP2023-08-31
332,153 GBP2022-08-31
Investments in group undertakings and participating interests
1,441,934 GBP2023-08-31
1,295,325 GBP2022-08-31
Other Investments Other Than Loans
327,531 GBP2023-08-31
298,232 GBP2022-08-31
Amounts invested in assets
Non-current
1,769,465 GBP2023-08-31
1,593,557 GBP2022-08-31
Other Investments Other Than Loans
Non-current
298,232 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
86,574 GBP2023-08-31
103,273 GBP2022-08-31
Other Debtors
Current
6,070 GBP2023-08-31
139,112 GBP2022-08-31
Prepayments/Accrued Income
Current
64,408 GBP2023-08-31
78,221 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
157,052 GBP2023-08-31
320,606 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
477,269 GBP2023-08-31
443,506 GBP2022-08-31
Trade Creditors/Trade Payables
Current
179,528 GBP2023-08-31
88,202 GBP2022-08-31
Amounts owed to group undertakings
Current
851,165 GBP2023-08-31
536,290 GBP2022-08-31
Other Taxation & Social Security Payable
Current
740,402 GBP2023-08-31
631,494 GBP2022-08-31
Other Creditors
Current
173,981 GBP2023-08-31
314,418 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
833,325 GBP2023-08-31
1,312,083 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,876 GBP2023-08-31
79,468 GBP2022-08-31