Intangible Assets
961 GBP2024-08-31
3,714 GBP2023-08-31
Property, Plant & Equipment
4,018,852 GBP2024-08-31
3,391,287 GBP2023-08-31
Fixed Assets
4,019,813 GBP2024-08-31
3,395,001 GBP2023-08-31
Debtors
Current
39,886 GBP2024-08-31
60,331 GBP2023-08-31
Cash at bank and in hand
281,812 GBP2024-08-31
589,466 GBP2023-08-31
Current Assets
321,698 GBP2024-08-31
649,797 GBP2023-08-31
Net Current Assets/Liabilities
-951,952 GBP2024-08-31
-71,655 GBP2023-08-31
Total Assets Less Current Liabilities
3,067,861 GBP2024-08-31
3,323,346 GBP2023-08-31
Net Assets/Liabilities
545,729 GBP2024-08-31
-133,314 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
15,977 GBP2024-08-31
15,977 GBP2023-08-31
Intangible Assets - Gross Cost
15,977 GBP2024-08-31
15,977 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,016 GBP2024-08-31
12,263 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,753 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
961 GBP2024-08-31
3,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,345,636 GBP2024-08-31
2,426,341 GBP2023-08-31
Land and buildings, Long leasehold
984,184 GBP2024-08-31
1,213,697 GBP2023-08-31
Furniture and fittings
35,154 GBP2024-08-31
24,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,364,974 GBP2024-08-31
3,664,821 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
919,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-254,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,229 GBP2024-08-31
16,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,122 GBP2024-08-31
273,534 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,345,636 GBP2024-08-31
Land and buildings, Long leasehold
659,291 GBP2024-08-31
956,232 GBP2023-08-31
Furniture and fittings
13,925 GBP2024-08-31
8,714 GBP2023-08-31
Owned/Freehold, Land and buildings
2,426,341 GBP2023-08-31
Trade Debtors/Trade Receivables
1,330 GBP2024-08-31
10,350 GBP2023-08-31
Other Debtors
34,150 GBP2024-08-31
46,072 GBP2023-08-31
Prepayments
4,406 GBP2024-08-31
3,909 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
39,886 GBP2024-08-31
60,331 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
2,100,000 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Bank Borrowings
Non-current
2,100,000 GBP2024-08-31
2,100,000 GBP2023-08-31