Intangible Assets
57,296 GBP2024-08-31
71,620 GBP2023-08-31
Property, Plant & Equipment
2,471,911 GBP2024-08-31
2,405,580 GBP2023-08-31
Fixed Assets
2,529,207 GBP2024-08-31
2,477,200 GBP2023-08-31
Debtors
80,007 GBP2024-08-31
115,505 GBP2023-08-31
Cash at bank and in hand
62,622 GBP2024-08-31
60,209 GBP2023-08-31
Current Assets
142,629 GBP2024-08-31
175,714 GBP2023-08-31
Net Current Assets/Liabilities
-3,089,335 GBP2024-08-31
-2,399,764 GBP2023-08-31
Total Assets Less Current Liabilities
-560,128 GBP2024-08-31
77,436 GBP2023-08-31
Net Assets/Liabilities
-2,191,311 GBP2024-08-31
-1,635,493 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
-2,192,211 GBP2024-08-31
-1,636,393 GBP2023-08-31
Equity
-2,191,311 GBP2024-08-31
-1,635,493 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
143,236 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,940 GBP2024-08-31
71,616 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,324 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
57,296 GBP2024-08-31
71,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,470,027 GBP2024-08-31
2,447,882 GBP2023-08-31
Other
659,340 GBP2024-08-31
563,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,129,367 GBP2024-08-31
3,011,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,307 GBP2024-08-31
129,054 GBP2023-08-31
Other
499,149 GBP2024-08-31
476,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,456 GBP2024-08-31
605,640 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,253 GBP2023-09-01 ~ 2024-08-31
Other
22,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,311,720 GBP2024-08-31
2,318,829 GBP2023-08-31
Other
160,191 GBP2024-08-31
86,751 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,781 GBP2024-08-31
102,355 GBP2023-08-31
Amounts Owed By Related Parties
5,478 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,748 GBP2024-08-31
13,150 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
80,007 GBP2024-08-31
115,505 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
173,844 GBP2024-08-31
131,076 GBP2023-08-31
Trade Creditors/Trade Payables
Current
196,028 GBP2024-08-31
80,339 GBP2023-08-31
Amounts owed to group undertakings
Current
1,576,000 GBP2024-08-31
812,885 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,218 GBP2024-08-31
45,173 GBP2023-08-31
Other Creditors
Current
1,216,874 GBP2024-08-31
1,506,005 GBP2023-08-31
Creditors
Current
3,231,964 GBP2024-08-31
2,575,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,631,183 GBP2024-08-31
1,712,929 GBP2023-08-31