Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,464,198 GBP2024-08-31
3,613,806 GBP2023-08-31
Fixed Assets - Investments
91,382 GBP2024-08-31
94,208 GBP2023-08-31
Investment Property
1,121,000 GBP2024-08-31
864,183 GBP2023-08-31
Fixed Assets
5,676,580 GBP2024-08-31
4,572,197 GBP2023-08-31
Debtors
736,395 GBP2024-08-31
348,042 GBP2023-08-31
Cash at bank and in hand
7,936 GBP2024-08-31
437,412 GBP2023-08-31
Current Assets
744,331 GBP2024-08-31
785,454 GBP2023-08-31
Creditors
Current
527,210 GBP2024-08-31
662,336 GBP2023-08-31
Net Current Assets/Liabilities
217,121 GBP2024-08-31
123,118 GBP2023-08-31
Total Assets Less Current Liabilities
5,893,701 GBP2024-08-31
4,695,315 GBP2023-08-31
Net Assets/Liabilities
43,039 GBP2024-08-31
-191,506 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
-2,826 GBP2024-08-31
Retained earnings (accumulated losses)
-146,749 GBP2024-08-31
-191,507 GBP2023-08-31
Equity
43,039 GBP2024-08-31
-191,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,359,660 GBP2024-08-31
3,497,038 GBP2023-08-31
Improvements to leasehold property
175,704 GBP2024-08-31
175,704 GBP2023-08-31
Furniture and fittings
238,597 GBP2024-08-31
129,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,781,311 GBP2024-08-31
3,801,749 GBP2023-08-31
Motor vehicles
7,350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,075 GBP2024-08-31
139,882 GBP2023-08-31
Improvements to leasehold property
52,730 GBP2024-08-31
35,160 GBP2023-08-31
Furniture and fittings
35,470 GBP2024-08-31
12,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,113 GBP2024-08-31
187,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,193 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
17,570 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,569 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,838 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,132,585 GBP2024-08-31
3,357,156 GBP2023-08-31
Improvements to leasehold property
122,974 GBP2024-08-31
140,544 GBP2023-08-31
Furniture and fittings
203,127 GBP2024-08-31
116,106 GBP2023-08-31
Motor vehicles
5,512 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
91,382 GBP2024-08-31
94,208 GBP2023-08-31
Other Investments Other Than Loans
91,382 GBP2024-08-31
94,208 GBP2023-08-31
Investment Property - Fair Value Model
1,121,000 GBP2024-08-31
864,183 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,269 GBP2024-08-31
35,228 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
461,170 GBP2024-08-31
176,820 GBP2023-08-31
Other Debtors
Current
203,334 GBP2024-08-31
86,686 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
10,389 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
7,984 GBP2024-08-31
35,374 GBP2023-08-31
Prepayments
Current
6,638 GBP2024-08-31
3,545 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
736,395 GBP2024-08-31
348,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
443,397 GBP2024-08-31
304,444 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,972 GBP2024-08-31
123,601 GBP2023-08-31
Corporation Tax Payable
Current
2,341 GBP2024-08-31
Other Creditors
Current
23,000 GBP2024-08-31
223,100 GBP2023-08-31
Accrued Liabilities
Current
3,500 GBP2024-08-31
11,191 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
478,141 GBP2024-08-31
4,822,658 GBP2023-08-31
Between two and five year, Non-current
5,126,094 GBP2024-08-31
More than five year, Non-current
157,990 GBP2024-08-31
Bank Borrowings
Secured
6,205,622 GBP2024-08-31
5,127,102 GBP2023-08-31