Property, Plant & Equipment
299,338 GBP2022-08-31
309,597 GBP2021-08-31
Total Inventories
19,183 GBP2022-08-31
15,621 GBP2021-08-31
Debtors
136,390 GBP2022-08-31
148,834 GBP2021-08-31
Cash at bank and in hand
375 GBP2022-08-31
142,474 GBP2021-08-31
Current Assets
155,948 GBP2022-08-31
306,929 GBP2021-08-31
Net Current Assets/Liabilities
-186,072 GBP2022-08-31
-48,237 GBP2021-08-31
Total Assets Less Current Liabilities
113,266 GBP2022-08-31
261,360 GBP2021-08-31
Net Assets/Liabilities
39,372 GBP2022-08-31
78,929 GBP2021-08-31
Equity
Called up share capital
5,264 GBP2022-08-31
5,264 GBP2021-08-31
Share premium
2,648 GBP2022-08-31
2,648 GBP2021-08-31
Retained earnings (accumulated losses)
31,460 GBP2022-08-31
71,017 GBP2021-08-31
Equity
39,372 GBP2022-08-31
78,929 GBP2021-08-31
Average Number of Employees
272021-09-01 ~ 2022-08-31
272020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,849 GBP2022-08-31
412,849 GBP2021-08-31
Other
829,825 GBP2022-08-31
804,078 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,242,674 GBP2022-08-31
1,216,927 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,870 GBP2022-08-31
247,466 GBP2021-08-31
Other
683,466 GBP2022-08-31
659,864 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,336 GBP2022-08-31
907,330 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,404 GBP2021-09-01 ~ 2022-08-31
Other
23,602 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,006 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
152,979 GBP2022-08-31
165,383 GBP2021-08-31
Other
146,359 GBP2022-08-31
144,214 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
126,149 GBP2022-08-31
136,149 GBP2021-08-31
Other Debtors
Current
302 GBP2022-08-31
1,908 GBP2021-08-31
Prepayments/Accrued Income
Current
9,939 GBP2022-08-31
10,777 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
136,390 GBP2022-08-31
148,834 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
82,848 GBP2022-08-31
73,394 GBP2021-08-31
Other Remaining Borrowings
Current
45,000 GBP2022-08-31
59,431 GBP2021-08-31
Trade Creditors/Trade Payables
Current
76,268 GBP2022-08-31
80,952 GBP2021-08-31
Corporation Tax Payable
Current
25,283 GBP2022-08-31
36,378 GBP2021-08-31
Other Taxation & Social Security Payable
Current
52,403 GBP2022-08-31
49,554 GBP2021-08-31
Other Creditors
Current
39,326 GBP2022-08-31
37,981 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
20,892 GBP2022-08-31
17,476 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-08-31
8,949 GBP2021-08-31
Other Remaining Borrowings
Non-current
0 GBP2022-08-31
143,713 GBP2021-08-31