Intangible Assets
165,792 GBP2023-08-31
189,059 GBP2022-08-31
Property, Plant & Equipment
2,467,775 GBP2023-08-31
2,512,146 GBP2022-08-31
Fixed Assets
2,633,567 GBP2023-08-31
2,701,205 GBP2022-08-31
Debtors
97,909 GBP2023-08-31
91,851 GBP2022-08-31
Cash at bank and in hand
362,880 GBP2023-08-31
339,355 GBP2022-08-31
Current Assets
460,789 GBP2023-08-31
431,206 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,528,684 GBP2023-08-31
-2,535,725 GBP2022-08-31
Net Current Assets/Liabilities
-2,067,895 GBP2023-08-31
-2,104,519 GBP2022-08-31
Total Assets Less Current Liabilities
565,672 GBP2023-08-31
596,686 GBP2022-08-31
Net Assets/Liabilities
486,828 GBP2023-08-31
523,228 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
486,728 GBP2023-08-31
523,128 GBP2022-08-31
Equity
486,828 GBP2023-08-31
523,228 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
465,337 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,545 GBP2023-08-31
276,278 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,267 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
165,792 GBP2023-08-31
189,059 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,442,648 GBP2023-08-31
3,386,642 GBP2022-08-31
Other
322,046 GBP2023-08-31
262,546 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,764,694 GBP2023-08-31
3,649,188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048,625 GBP2023-08-31
914,329 GBP2022-08-31
Other
248,294 GBP2023-08-31
222,713 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,919 GBP2023-08-31
1,137,042 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,296 GBP2022-09-01 ~ 2023-08-31
Other
25,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,394,023 GBP2023-08-31
2,472,313 GBP2022-08-31
Other
73,752 GBP2023-08-31
39,833 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
743 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
14,458 GBP2023-08-31
912 GBP2022-08-31
Other Debtors
Amounts falling due within one year
97,909 GBP2023-08-31
90,196 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
97,909 GBP2023-08-31
91,851 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,180 GBP2023-08-31
297,442 GBP2022-08-31
Amounts owed to group undertakings
Current
2,133,238 GBP2023-08-31
2,106,374 GBP2022-08-31
Corporation Tax Payable
Current
13,546 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-5,881 GBP2023-08-31
24,885 GBP2022-08-31
Other Creditors
Current
363,601 GBP2023-08-31
107,024 GBP2022-08-31
Creditors
Current
2,528,684 GBP2023-08-31
2,535,725 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-08-31
10,587 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
1,112 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
11,699 GBP2022-08-31