Property, Plant & Equipment
879,636 GBP2024-08-31
934,981 GBP2023-08-31
Fixed Assets - Investments
1,682,085 GBP2024-08-31
1,769,465 GBP2023-08-31
Fixed Assets
2,561,721 GBP2024-08-31
2,704,446 GBP2023-08-31
Debtors
903,605 GBP2024-08-31
157,052 GBP2023-08-31
Cash at bank and in hand
2,170,826 GBP2024-08-31
2,231,798 GBP2023-08-31
Current Assets
3,074,431 GBP2024-08-31
2,388,850 GBP2023-08-31
Net Current Assets/Liabilities
294,136 GBP2024-08-31
-33,495 GBP2023-08-31
Total Assets Less Current Liabilities
2,855,857 GBP2024-08-31
2,670,951 GBP2023-08-31
Net Assets/Liabilities
2,382,796 GBP2024-08-31
1,642,020 GBP2023-08-31
Equity
Called up share capital
126 GBP2024-08-31
126 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,382,669 GBP2024-08-31
1,641,893 GBP2023-08-31
Equity
2,382,796 GBP2024-08-31
1,642,020 GBP2023-08-31
Average Number of Employees
1232023-09-01 ~ 2024-08-31
1132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,221,516 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,221,516 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,861 GBP2024-08-31
1,151,861 GBP2023-08-31
Other
854,646 GBP2024-08-31
885,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,006,507 GBP2024-08-31
2,037,583 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-108,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-108,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,987 GBP2024-08-31
459,284 GBP2023-08-31
Other
630,884 GBP2024-08-31
643,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,871 GBP2024-08-31
1,102,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,703 GBP2023-09-01 ~ 2024-08-31
Other
54,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-67,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
655,874 GBP2024-08-31
692,577 GBP2023-08-31
Other
223,762 GBP2024-08-31
242,404 GBP2023-08-31
Investments in group undertakings and participating interests
1,572,903 GBP2024-08-31
1,441,934 GBP2023-08-31
Other Investments Other Than Loans
109,182 GBP2024-08-31
327,531 GBP2023-08-31
Amounts invested in assets
Non-current
1,682,085 GBP2024-08-31
1,769,465 GBP2023-08-31
Other Investments Other Than Loans
Non-current
327,531 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,066 GBP2024-08-31
86,574 GBP2023-08-31
Other Debtors
Current
702,064 GBP2024-08-31
6,070 GBP2023-08-31
Prepayments/Accrued Income
Current
64,475 GBP2024-08-31
64,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
397,742 GBP2024-08-31
477,269 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125,799 GBP2024-08-31
179,528 GBP2023-08-31
Amounts owed to group undertakings
Current
1,165,313 GBP2024-08-31
851,165 GBP2023-08-31
Other Taxation & Social Security Payable
Current
984,857 GBP2024-08-31
740,402 GBP2023-08-31
Other Creditors
Current
106,584 GBP2024-08-31
173,981 GBP2023-08-31
Creditors
Current
2,780,295 GBP2024-08-31
2,422,345 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
434,682 GBP2024-08-31
833,325 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
42,876 GBP2023-08-31
Creditors
Non-current
434,682 GBP2024-08-31
876,201 GBP2023-08-31