Property, Plant & Equipment
13,283,596 GBP2023-08-31
14,255,782 GBP2022-08-31
Debtors
478,119 GBP2023-08-31
301,813 GBP2022-08-31
Cash at bank and in hand
59,321 GBP2023-08-31
29,424 GBP2022-08-31
Current Assets
537,440 GBP2023-08-31
331,237 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,857,156 GBP2023-08-31
-1,697,750 GBP2022-08-31
Net Current Assets/Liabilities
-2,319,716 GBP2023-08-31
-1,366,513 GBP2022-08-31
Total Assets Less Current Liabilities
10,963,880 GBP2023-08-31
12,889,269 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-10,150,000 GBP2023-08-31
-11,916,667 GBP2022-08-31
Net Assets/Liabilities
813,880 GBP2023-08-31
972,602 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
813,879 GBP2023-08-31
972,601 GBP2022-08-31
881,243 GBP2021-08-31
Equity
813,880 GBP2023-08-31
972,602 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-158,722 GBP2022-09-01 ~ 2023-08-31
91,358 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-158,722 GBP2022-09-01 ~ 2023-08-31
91,358 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,998,577 GBP2022-08-31
Other
5,310,974 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,309,551 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,013,466 GBP2023-08-31
1,691,311 GBP2022-08-31
Other
4,012,489 GBP2023-08-31
3,362,458 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,025,955 GBP2023-08-31
5,053,769 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322,155 GBP2022-09-01 ~ 2023-08-31
Other
650,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972,186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,985,111 GBP2023-08-31
12,307,266 GBP2022-08-31
Other
1,298,485 GBP2023-08-31
1,948,516 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
15,822 GBP2023-08-31
64,200 GBP2022-08-31
Amounts Owed By Related Parties
345,222 GBP2023-08-31
Current
159,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
28,084 GBP2023-08-31
47,778 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
478,119 GBP2023-08-31
301,813 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
276 GBP2023-08-31
798 GBP2022-08-31
Amounts owed to group undertakings
Current
2,169,188 GBP2023-08-31
601,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
74,972 GBP2023-08-31
78,961 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
12,720 GBP2023-08-31
16,074 GBP2022-08-31
Creditors
Current
2,857,156 GBP2023-08-31
1,697,750 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,150,000 GBP2023-08-31
11,916,667 GBP2022-08-31
Bank Borrowings
10,750,000 GBP2023-08-31
12,916,667 GBP2022-08-31
Total Borrowings
Current
600,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Non-current
10,150,000 GBP2023-08-31
11,916,667 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31