Intangible Assets
20,678 GBP2023-08-31
23,211 GBP2022-08-31
Property, Plant & Equipment
771,834 GBP2023-08-31
722,985 GBP2022-08-31
Fixed Assets
792,512 GBP2023-08-31
746,196 GBP2022-08-31
Debtors
57,836 GBP2023-08-31
56,716 GBP2022-08-31
Cash at bank and in hand
309,963 GBP2023-08-31
299,781 GBP2022-08-31
Current Assets
367,799 GBP2023-08-31
356,497 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,155,616 GBP2023-08-31
-1,038,082 GBP2022-08-31
Net Current Assets/Liabilities
-787,817 GBP2023-08-31
-681,585 GBP2022-08-31
Total Assets Less Current Liabilities
4,695 GBP2023-08-31
64,611 GBP2022-08-31
Net Assets/Liabilities
-18,743 GBP2023-08-31
49,842 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-18,843 GBP2023-08-31
49,742 GBP2022-08-31
Equity
-18,743 GBP2023-08-31
49,842 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,668 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,990 GBP2023-08-31
27,457 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,533 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
20,678 GBP2023-08-31
23,211 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,153 GBP2023-08-31
879,889 GBP2022-08-31
Other
214,251 GBP2023-08-31
148,723 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,107,404 GBP2023-08-31
1,028,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,902 GBP2023-08-31
181,971 GBP2022-08-31
Other
138,668 GBP2023-08-31
123,656 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,570 GBP2023-08-31
305,627 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,931 GBP2022-09-01 ~ 2023-08-31
Other
15,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
696,251 GBP2023-08-31
697,918 GBP2022-08-31
Other
75,583 GBP2023-08-31
25,067 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,403 GBP2023-08-31
35,652 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,553 GBP2023-08-31
13,553 GBP2022-08-31
Other Debtors
Amounts falling due within one year
23,880 GBP2023-08-31
7,511 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,836 GBP2023-08-31
56,716 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,275 GBP2023-08-31
130,505 GBP2022-08-31
Amounts owed to group undertakings
Current
942,728 GBP2023-08-31
803,043 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,931 GBP2023-08-31
13,582 GBP2022-08-31
Other Creditors
Current
90,682 GBP2023-08-31
90,952 GBP2022-08-31
Creditors
Current
1,155,616 GBP2023-08-31
1,038,082 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-08-31
5,019 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
3,730 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
8,749 GBP2022-08-31