Intangible Assets
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment
1,974,670 GBP2024-08-31
1,949,225 GBP2023-08-31
Fixed Assets - Investments
152,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
2,216,670 GBP2024-08-31
2,039,225 GBP2023-08-31
Debtors
42,961 GBP2024-08-31
87,343 GBP2023-08-31
Cash at bank and in hand
180,631 GBP2024-08-31
79,574 GBP2023-08-31
Current Assets
236,941 GBP2024-08-31
177,274 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-436,250 GBP2024-08-31
-308,791 GBP2023-08-31
Net Current Assets/Liabilities
-199,309 GBP2024-08-31
-131,517 GBP2023-08-31
Total Assets Less Current Liabilities
2,017,361 GBP2024-08-31
1,907,708 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-434,834 GBP2024-08-31
-468,061 GBP2023-08-31
Net Assets/Liabilities
1,582,527 GBP2024-08-31
1,439,647 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,582,525 GBP2024-08-31
1,439,645 GBP2023-08-31
Equity
1,582,527 GBP2024-08-31
1,439,647 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-31
Intangible Assets
Net goodwill
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,570,209 GBP2024-08-31
1,503,612 GBP2023-08-31
Other
1,056,237 GBP2024-08-31
952,753 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,626,446 GBP2024-08-31
2,456,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,416 GBP2024-08-31
18,739 GBP2023-08-31
Other
630,360 GBP2024-08-31
488,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,776 GBP2024-08-31
507,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,677 GBP2023-09-01 ~ 2024-08-31
Other
141,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,548,793 GBP2024-08-31
1,484,873 GBP2023-08-31
Other
425,877 GBP2024-08-31
464,352 GBP2023-08-31
Investments in group undertakings and participating interests
152,000 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,381 GBP2024-08-31
71,293 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,580 GBP2024-08-31
16,050 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,961 GBP2024-08-31
87,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,363 GBP2024-08-31
67,334 GBP2023-08-31
Corporation Tax Payable
Current
77,453 GBP2024-08-31
41,931 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,655 GBP2024-08-31
9,656 GBP2023-08-31
Other Creditors
Current
294,779 GBP2024-08-31
179,870 GBP2023-08-31
Creditors
Current
436,250 GBP2024-08-31
308,791 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
408,066 GBP2024-08-31
435,427 GBP2023-08-31
Other Creditors
Non-current
26,768 GBP2024-08-31
32,634 GBP2023-08-31
Creditors
Non-current
434,834 GBP2024-08-31
468,061 GBP2023-08-31