Property, Plant & Equipment
2,851,853 GBP2024-08-31
1,993,247 GBP2023-08-31
Debtors
681,197 GBP2024-08-31
676,912 GBP2023-08-31
Cash at bank and in hand
856,210 GBP2024-08-31
620,284 GBP2023-08-31
Current Assets
1,537,407 GBP2024-08-31
1,297,196 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-630,974 GBP2024-08-31
Net Current Assets/Liabilities
906,433 GBP2024-08-31
868,529 GBP2023-08-31
Total Assets Less Current Liabilities
3,758,286 GBP2024-08-31
2,861,776 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-893,312 GBP2023-08-31
Net Assets/Liabilities
1,842,579 GBP2024-08-31
1,806,464 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,842,577 GBP2024-08-31
1,806,462 GBP2023-08-31
Equity
1,842,579 GBP2024-08-31
1,806,464 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,120,244 GBP2024-08-31
2,224,594 GBP2023-08-31
Other
450,441 GBP2024-08-31
369,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,570,685 GBP2024-08-31
2,593,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,859 GBP2024-08-31
400,482 GBP2023-08-31
Other
271,973 GBP2024-08-31
200,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,832 GBP2024-08-31
600,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,377 GBP2023-09-01 ~ 2024-08-31
Other
71,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,673,385 GBP2024-08-31
1,824,112 GBP2023-08-31
Other
178,468 GBP2024-08-31
169,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
289,612 GBP2024-08-31
354,154 GBP2023-08-31
Amounts Owed By Related Parties
371,099 GBP2024-08-31
Current
304,132 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,486 GBP2024-08-31
18,626 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
681,197 GBP2024-08-31
Amounts falling due within one year, Current
676,912 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
80,906 GBP2024-08-31
39,319 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,135 GBP2024-08-31
22,895 GBP2023-08-31
Amounts owed to group undertakings
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
149,465 GBP2024-08-31
67,407 GBP2023-08-31
Other Creditors
Current
356,468 GBP2024-08-31
298,046 GBP2023-08-31
Creditors
Current
630,974 GBP2024-08-31
428,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,660,879 GBP2024-08-31
849,098 GBP2023-08-31
Other Creditors
Non-current
35,828 GBP2024-08-31
44,214 GBP2023-08-31
Creditors
Non-current
1,696,707 GBP2024-08-31
893,312 GBP2023-08-31