Intangible Assets
1,533 GBP2023-08-31
2,683 GBP2022-08-31
Property, Plant & Equipment
22,116,936 GBP2023-08-31
22,347,700 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
22,118,469 GBP2023-08-31
22,350,383 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
379,922 GBP2023-08-31
330,067 GBP2022-08-31
Cash at bank and in hand
2,240,441 GBP2023-08-31
2,222,469 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
2,620,363 GBP2023-08-31
2,552,536 GBP2022-08-31
Net Current Assets/Liabilities
1,799,794 GBP2023-08-31
1,897,351 GBP2022-08-31
Total Assets Less Current Liabilities
23,918,263 GBP2023-08-31
24,247,734 GBP2022-08-31
Net Assets/Liabilities
23,742,018 GBP2023-08-31
23,674,125 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
23,742,018 GBP2023-08-31
23,674,125 GBP2022-08-31
Equity
23,742,018 GBP2023-08-31
23,674,125 GBP2022-08-31
Average Number of Employees
1342022-09-01 ~ 2023-08-31
1242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,750 GBP2023-08-31
5,750 GBP2022-08-31
Intangible Assets - Gross Cost
5,750 GBP2023-08-31
5,750 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,217 GBP2023-08-31
3,067 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,217 GBP2023-08-31
3,067 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,150 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
1,533 GBP2023-08-31
2,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,462,303 GBP2023-08-31
26,995,771 GBP2022-08-31
Tools/Equipment for furniture and fittings
296,961 GBP2023-08-31
236,731 GBP2022-08-31
Office equipment
880,006 GBP2023-08-31
835,451 GBP2022-08-31
Vehicles
16,795 GBP2023-08-31
28,270 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,656,065 GBP2023-08-31
28,096,223 GBP2022-08-31
Property, Plant & Equipment - Disposals
-14,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,546,701 GBP2023-08-31
4,810,077 GBP2022-08-31
Tools/Equipment for furniture and fittings
181,805 GBP2023-08-31
143,649 GBP2022-08-31
Office equipment
796,222 GBP2023-08-31
766,527 GBP2022-08-31
Vehicles
14,401 GBP2023-08-31
28,270 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,539,129 GBP2023-08-31
5,748,523 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
736,624 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
38,156 GBP2022-09-01 ~ 2023-08-31
Office equipment
29,695 GBP2022-09-01 ~ 2023-08-31
Vehicles
266 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
21,915,602 GBP2023-08-31
22,185,694 GBP2022-08-31
Tools/Equipment for furniture and fittings
115,156 GBP2023-08-31
93,082 GBP2022-08-31
Office equipment
83,784 GBP2023-08-31
68,924 GBP2022-08-31
Vehicles
2,394 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
1,378 GBP2023-08-31
9,135 GBP2022-08-31
Prepayments/Accrued Income
250,240 GBP2023-08-31
244,174 GBP2022-08-31
Other Debtors
128,304 GBP2023-08-31
76,758 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,360 GBP2023-08-31
26,359 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,731 GBP2023-08-31
120,492 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
229,730 GBP2023-08-31
202,044 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
207,781 GBP2023-08-31
292,655 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,967 GBP2023-08-31
13,635 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
176,245 GBP2023-08-31
186,609 GBP2022-08-31