Property, Plant & Equipment
2,759 GBP2023-08-31
73,892,473 GBP2022-08-31
Investment Property
85,000,000 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
85,002,859 GBP2023-08-31
73,892,573 GBP2022-08-31
Debtors
824,234 GBP2023-08-31
2,166,529 GBP2022-08-31
Cash at bank and in hand
2,347,198 GBP2023-08-31
909,479 GBP2022-08-31
Current Assets
3,171,432 GBP2023-08-31
3,076,008 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,551,576 GBP2023-08-31
-5,700,504 GBP2022-08-31
Net Current Assets/Liabilities
-2,380,144 GBP2023-08-31
-2,624,496 GBP2022-08-31
Total Assets Less Current Liabilities
82,622,715 GBP2023-08-31
71,268,077 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-75,813,450 GBP2023-08-31
-76,248,340 GBP2022-08-31
Net Assets/Liabilities
3,193,234 GBP2023-08-31
-4,980,263 GBP2022-08-31
Equity
Called up share capital
5,000,000 GBP2023-08-31
5,000,000 GBP2022-08-31
Revaluation reserve
7,680,633 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
-9,487,399 GBP2023-08-31
-9,980,263 GBP2022-08-31
Equity
3,193,234 GBP2023-08-31
-4,980,263 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,216,879 GBP2023-08-31
80,105,215 GBP2022-08-31
Other
60,936 GBP2023-08-31
60,936 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,277,815 GBP2023-08-31
80,166,151 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-185,000 GBP2022-09-01 ~ 2023-08-31
Other
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-185,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,216,879 GBP2023-08-31
6,216,879 GBP2022-08-31
Other
58,177 GBP2023-08-31
56,799 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,275,056 GBP2023-08-31
6,273,678 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
1,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
73,888,336 GBP2022-08-31
Other
2,759 GBP2023-08-31
4,137 GBP2022-08-31
Investment Property - Fair Value Model
85,000,000 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
280,070 GBP2023-08-31
216,740 GBP2022-08-31
Amounts Owed By Related Parties
470,029 GBP2023-08-31
Current
1,210,780 GBP2022-08-31
Other Debtors
Amounts falling due within one year
74,135 GBP2023-08-31
739,009 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
824,234 GBP2023-08-31
2,166,529 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-08-31
535,540 GBP2022-08-31
Trade Creditors/Trade Payables
Current
267,118 GBP2023-08-31
278,808 GBP2022-08-31
Other Creditors
Current
4,984,458 GBP2023-08-31
4,886,156 GBP2022-08-31
Creditors
Current
5,551,576 GBP2023-08-31
5,700,504 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,713,273 GBP2023-08-31
26,257,056 GBP2022-08-31
Amounts owed to group undertakings
Non-current
39,406,734 GBP2023-08-31
39,439,246 GBP2022-08-31
Other Creditors
Non-current
10,693,443 GBP2023-08-31
10,552,038 GBP2022-08-31
Creditors
Non-current
75,813,450 GBP2023-08-31
76,248,340 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,841,221 GBP2023-08-31
5,903,221 GBP2022-08-31