Property, Plant & Equipment
1,856,375 GBP2023-08-31
1,813,567 GBP2022-08-31
Investment Property
1,220,934 GBP2023-08-31
934,296 GBP2022-08-31
Fixed Assets
3,077,309 GBP2023-08-31
2,747,863 GBP2022-08-31
Debtors
49,797 GBP2023-08-31
48,095 GBP2022-08-31
Cash at bank and in hand
26,219 GBP2023-08-31
37,528 GBP2022-08-31
Current Assets
76,016 GBP2023-08-31
85,623 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-953,008 GBP2023-08-31
Net Current Assets/Liabilities
-876,992 GBP2023-08-31
-603,081 GBP2022-08-31
Total Assets Less Current Liabilities
2,200,317 GBP2023-08-31
2,144,782 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,062,153 GBP2022-08-31
Net Assets/Liabilities
1,358,158 GBP2023-08-31
1,082,629 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,358,058 GBP2023-08-31
1,082,529 GBP2022-08-31
Equity
1,358,158 GBP2023-08-31
1,082,629 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,382,063 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,382,063 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,702,138 GBP2022-08-31
Plant and equipment
755,310 GBP2023-08-31
741,389 GBP2022-08-31
Furniture and fittings
313,171 GBP2023-08-31
275,203 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,905,421 GBP2023-08-31
2,718,730 GBP2022-08-31
Owned/Freehold, Land and buildings
1,836,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,987 GBP2022-08-31
Plant and equipment
617,120 GBP2023-08-31
569,753 GBP2022-08-31
Furniture and fittings
227,854 GBP2023-08-31
199,423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,046 GBP2023-08-31
905,163 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,085 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
47,367 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
28,431 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,632,868 GBP2023-08-31
1,566,151 GBP2022-08-31
Plant and equipment
138,190 GBP2023-08-31
171,636 GBP2022-08-31
Furniture and fittings
85,317 GBP2023-08-31
75,780 GBP2022-08-31
Investment Property - Fair Value Model
1,220,934 GBP2023-08-31
934,296 GBP2022-08-31
828,552 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
41,383 GBP2023-08-31
47,632 GBP2022-08-31
Prepayments/Accrued Income
Current
8,414 GBP2023-08-31
463 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
49,797 GBP2023-08-31
Amounts falling due within one year, Current
48,095 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
277,213 GBP2023-08-31
230,542 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
27,799 GBP2023-08-31
49,669 GBP2022-08-31
Other Remaining Borrowings
Current
44,862 GBP2023-08-31
51,048 GBP2022-08-31
Trade Creditors/Trade Payables
Current
252,629 GBP2023-08-31
131,534 GBP2022-08-31
Corporation Tax Payable
Current
189,059 GBP2023-08-31
188,074 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,439 GBP2023-08-31
11,711 GBP2022-08-31
Other Creditors
Current
122,581 GBP2023-08-31
26 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
23,426 GBP2023-08-31
26,100 GBP2022-08-31
Creditors
Current
953,008 GBP2023-08-31
688,704 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
727,785 GBP2023-08-31
877,007 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,780 GBP2023-08-31
57,689 GBP2022-08-31
Other Remaining Borrowings
Non-current
82,594 GBP2023-08-31
127,457 GBP2022-08-31
Creditors
Non-current
842,159 GBP2023-08-31
1,062,153 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Profit/Loss
365,529 GBP2022-09-01 ~ 2023-08-31
387,977 GBP2021-09-01 ~ 2022-08-31