Intangible Assets
4 GBP2023-08-31
4 GBP2022-08-31
Property, Plant & Equipment
1,771,489 GBP2023-08-31
1,637,020 GBP2022-08-31
Fixed Assets
1,771,493 GBP2023-08-31
1,637,024 GBP2022-08-31
Debtors
312,764 GBP2023-08-31
330,970 GBP2022-08-31
Cash at bank and in hand
523,408 GBP2023-08-31
468,142 GBP2022-08-31
Current Assets
836,172 GBP2023-08-31
799,112 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-879,008 GBP2023-08-31
-661,675 GBP2022-08-31
Net Current Assets/Liabilities
-42,836 GBP2023-08-31
137,437 GBP2022-08-31
Total Assets Less Current Liabilities
1,728,657 GBP2023-08-31
1,774,461 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,787,786 GBP2022-08-31
Net Assets/Liabilities
-1,532,865 GBP2023-08-31
-1,013,325 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,532,866 GBP2023-08-31
-1,013,326 GBP2022-08-31
Equity
-1,532,865 GBP2023-08-31
-1,013,325 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Intangible Assets - Gross Cost
6 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,858,874 GBP2022-08-31
Furniture and fittings
25,646 GBP2023-08-31
17,770 GBP2022-08-31
Computers
247,336 GBP2023-08-31
24,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,136,312 GBP2023-08-31
1,905,703 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-16,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-16,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,858,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
255,596 GBP2022-08-31
Furniture and fittings
2,492 GBP2023-08-31
1,157 GBP2022-08-31
Computers
11,830 GBP2023-08-31
10,860 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,823 GBP2023-08-31
268,683 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
92,943 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,335 GBP2022-09-01 ~ 2023-08-31
Computers
13,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-12,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,510,335 GBP2023-08-31
Furniture and fittings
23,154 GBP2023-08-31
16,613 GBP2022-08-31
Computers
235,506 GBP2023-08-31
13,743 GBP2022-08-31
Land and buildings, Owned/Freehold
1,603,278 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
267,359 GBP2023-08-31
279,901 GBP2022-08-31
Other Debtors
Amounts falling due within one year
45,405 GBP2023-08-31
51,069 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
312,764 GBP2023-08-31
330,970 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,540 GBP2023-08-31
34,947 GBP2022-08-31
Amounts owed to group undertakings
Current
343,104 GBP2023-08-31
121,856 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,537 GBP2023-08-31
13,692 GBP2022-08-31
Other Creditors
Current
479,827 GBP2023-08-31
491,180 GBP2022-08-31
Creditors
Current
879,008 GBP2023-08-31
661,675 GBP2022-08-31
Amounts owed to group undertakings
Non-current
3,122,320 GBP2023-08-31
2,787,786 GBP2022-08-31