Intangible Assets
-201,193 GBP2023-08-31
-515,299 GBP2022-08-31
Property, Plant & Equipment
5,181,323 GBP2023-08-31
1,628,030 GBP2022-08-31
Fixed Assets
4,980,130 GBP2023-08-31
1,112,731 GBP2022-08-31
Debtors
1,614,403 GBP2023-08-31
1,108,105 GBP2022-08-31
Cash at bank and in hand
170,415 GBP2023-08-31
174,882 GBP2022-08-31
Current Assets
1,784,818 GBP2023-08-31
1,282,987 GBP2022-08-31
Creditors
Current
900,139 GBP2023-08-31
565,446 GBP2022-08-31
Net Current Assets/Liabilities
884,679 GBP2023-08-31
717,541 GBP2022-08-31
Total Assets Less Current Liabilities
5,864,809 GBP2023-08-31
1,830,272 GBP2022-08-31
Net Assets/Liabilities
4,962,055 GBP2023-08-31
1,626,283 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
3,679,589 GBP2023-08-31
824,029 GBP2022-08-31
Retained earnings (accumulated losses)
1,282,465 GBP2023-08-31
802,253 GBP2022-08-31
Equity
4,962,055 GBP2023-08-31
1,626,283 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
-910,912 GBP2022-08-31
Other than goodwill
1,984 GBP2022-08-31
Intangible Assets - Gross Cost
-908,928 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-708,232 GBP2023-08-31
-393,969 GBP2022-08-31
Other than goodwill
497 GBP2023-08-31
340 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
-707,735 GBP2023-08-31
-393,629 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-314,263 GBP2022-09-01 ~ 2023-08-31
Other than goodwill
157 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
-314,106 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
-202,680 GBP2023-08-31
-516,943 GBP2022-08-31
Other than goodwill
1,487 GBP2023-08-31
1,644 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,169,252 GBP2023-08-31
1,604,850 GBP2022-08-31
Plant and equipment
101,008 GBP2023-08-31
88,013 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,270,260 GBP2023-08-31
1,692,863 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,549,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,549,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,253 GBP2023-08-31
33,127 GBP2022-08-31
Plant and equipment
39,684 GBP2023-08-31
31,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,937 GBP2023-08-31
64,833 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,126 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,119,999 GBP2023-08-31
1,571,723 GBP2022-08-31
Plant and equipment
61,324 GBP2023-08-31
56,307 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,569 GBP2023-08-31
59,882 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
1,580,834 GBP2023-08-31
1,048,223 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,614,403 GBP2023-08-31
1,108,105 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,243 GBP2023-08-31
48,430 GBP2022-08-31
Other Taxation & Social Security Payable
Current
320,528 GBP2023-08-31
99,328 GBP2022-08-31
Other Creditors
Current
532,368 GBP2023-08-31
417,688 GBP2022-08-31