Property, Plant & Equipment
1,245,097 GBP2023-08-31
1,292,138 GBP2022-08-31
Debtors
83,311 GBP2023-08-31
74,116 GBP2022-08-31
Cash at bank and in hand
391 GBP2023-08-31
391 GBP2022-08-31
Current Assets
83,702 GBP2023-08-31
74,507 GBP2022-08-31
Net Current Assets/Liabilities
-321,149 GBP2023-08-31
-307,136 GBP2022-08-31
Total Assets Less Current Liabilities
923,948 GBP2023-08-31
985,002 GBP2022-08-31
Net Assets/Liabilities
891,901 GBP2023-08-31
953,199 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,612 GBP2022-09-01 ~ 2023-08-31
74,391 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
622,349 GBP2022-09-01 ~ 2023-08-31
584,306 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
46,462 GBP2022-09-01 ~ 2023-08-31
45,856 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,320 GBP2022-09-01 ~ 2023-08-31
32,770 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,528,793 GBP2023-08-31
2,528,793 GBP2022-08-31
Plant and equipment
288,124 GBP2023-08-31
274,553 GBP2022-08-31
Motor vehicles
346 GBP2023-08-31
28,834 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,817,263 GBP2023-08-31
2,832,180 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-28,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,299,416 GBP2023-08-31
1,245,277 GBP2022-08-31
Plant and equipment
272,404 GBP2023-08-31
265,931 GBP2022-08-31
Motor vehicles
346 GBP2023-08-31
28,834 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,166 GBP2023-08-31
1,540,042 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,139 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,229,377 GBP2023-08-31
1,283,516 GBP2022-08-31
Plant and equipment
15,720 GBP2023-08-31
8,622 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,852 GBP2023-08-31
27,629 GBP2022-08-31
Other Debtors
Amounts falling due within one year
119 GBP2023-08-31
119 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
37,340 GBP2023-08-31
46,368 GBP2022-08-31
Debtors
Amounts falling due within one year
83,311 GBP2023-08-31
74,116 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,569 GBP2023-08-31
126,572 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,535 GBP2023-08-31
92,235 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,202 GBP2023-08-31
12,527 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,359 GBP2023-08-31
6,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,186 GBP2023-08-31
144,309 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,342 GBP2023-08-31
29,098 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
167,170 GBP2023-08-31
116,784 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,892 GBP2023-08-31
10,892 GBP2022-08-31
Between one and five year
37,155 GBP2023-08-31
42,300 GBP2022-08-31
All periods
56,047 GBP2023-08-31
53,192 GBP2022-08-31
Bank Overdrafts
Secured
167,170 GBP2023-08-31
116,784 GBP2022-08-31