Intangible Assets
427,654 GBP2023-08-31
468,360 GBP2022-08-31
Property, Plant & Equipment
2,134,900 GBP2023-08-31
2,128,014 GBP2022-08-31
Fixed Assets
2,562,554 GBP2023-08-31
2,596,374 GBP2022-08-31
Debtors
1,378,191 GBP2023-08-31
1,351,847 GBP2022-08-31
Cash at bank and in hand
685,044 GBP2023-08-31
531,397 GBP2022-08-31
Current Assets
2,063,235 GBP2023-08-31
1,883,244 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,704,050 GBP2023-08-31
-1,757,360 GBP2022-08-31
Net Current Assets/Liabilities
359,185 GBP2023-08-31
125,884 GBP2022-08-31
Total Assets Less Current Liabilities
2,921,739 GBP2023-08-31
2,722,258 GBP2022-08-31
Net Assets/Liabilities
2,877,540 GBP2023-08-31
2,688,711 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
629,139 GBP2023-08-31
629,139 GBP2022-08-31
Retained earnings (accumulated losses)
2,248,400 GBP2023-08-31
2,059,571 GBP2022-08-31
Equity
2,877,540 GBP2023-08-31
2,688,711 GBP2022-08-31
Average Number of Employees
692022-09-01 ~ 2023-08-31
702021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
814,124 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,470 GBP2023-08-31
345,764 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,706 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
427,654 GBP2023-08-31
468,360 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,366,786 GBP2023-08-31
2,316,104 GBP2022-08-31
Other
263,292 GBP2023-08-31
232,242 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,630,078 GBP2023-08-31
2,548,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,684 GBP2023-08-31
243,212 GBP2022-08-31
Other
209,494 GBP2023-08-31
177,120 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,178 GBP2023-08-31
420,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,472 GBP2022-09-01 ~ 2023-08-31
Other
32,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,081,102 GBP2023-08-31
2,072,892 GBP2022-08-31
Other
53,798 GBP2023-08-31
55,122 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,412 GBP2023-08-31
5,841 GBP2022-08-31
Amounts Owed By Related Parties
1,210,265 GBP2023-08-31
Current
1,150,480 GBP2022-08-31
Other Debtors
Amounts falling due within one year
161,514 GBP2023-08-31
195,526 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,378,191 GBP2023-08-31
1,351,847 GBP2022-08-31
Trade Creditors/Trade Payables
Current
250,162 GBP2023-08-31
318,214 GBP2022-08-31
Amounts owed to group undertakings
Current
1,126,751 GBP2023-08-31
1,122,810 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,850 GBP2023-08-31
28,849 GBP2022-08-31
Other Creditors
Current
299,287 GBP2023-08-31
287,487 GBP2022-08-31
Creditors
Current
1,704,050 GBP2023-08-31
1,757,360 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348 GBP2023-08-31
1,896 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
348 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348 GBP2023-08-31
2,244 GBP2022-08-31