Property, Plant & Equipment
366,078 GBP2022-08-31
359,106 GBP2021-08-31
Debtors
19,733 GBP2022-08-31
17,194 GBP2021-08-31
Cash at bank and in hand
197,955 GBP2022-08-31
201,179 GBP2021-08-31
Current Assets
217,688 GBP2022-08-31
218,373 GBP2021-08-31
Net Current Assets/Liabilities
73,730 GBP2022-08-31
84,186 GBP2021-08-31
Total Assets Less Current Liabilities
439,808 GBP2022-08-31
443,292 GBP2021-08-31
Creditors
Non-current
-16,995 GBP2022-08-31
-28,526 GBP2021-08-31
Net Assets/Liabilities
422,813 GBP2022-08-31
414,766 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
422,813 GBP2022-08-31
414,766 GBP2021-08-31
Equity
422,813 GBP2022-08-31
414,766 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
232020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,485 GBP2022-08-31
374,905 GBP2021-08-31
Plant and equipment
8,294 GBP2022-08-31
8,294 GBP2021-08-31
Furniture and fittings
64,830 GBP2022-08-31
62,822 GBP2021-08-31
Computers
27,251 GBP2022-08-31
27,251 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
482,860 GBP2022-08-31
473,272 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,926 GBP2022-08-31
20,238 GBP2021-08-31
Plant and equipment
7,779 GBP2022-08-31
7,688 GBP2021-08-31
Furniture and fittings
60,713 GBP2022-08-31
60,172 GBP2021-08-31
Computers
26,364 GBP2022-08-31
26,068 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,782 GBP2022-08-31
114,166 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,688 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
91 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
541 GBP2021-09-01 ~ 2022-08-31
Computers
296 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
360,559 GBP2022-08-31
354,667 GBP2021-08-31
Plant and equipment
515 GBP2022-08-31
606 GBP2021-08-31
Furniture and fittings
4,117 GBP2022-08-31
2,650 GBP2021-08-31
Computers
887 GBP2022-08-31
1,183 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
7,644 GBP2022-08-31
5,876 GBP2021-08-31
Prepayments
Current
12,089 GBP2022-08-31
11,318 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
19,733 GBP2022-08-31
17,194 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
11,598 GBP2022-08-31
11,160 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,300 GBP2022-08-31
4,363 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,664 GBP2022-08-31
2,133 GBP2021-08-31
Other Creditors
Current
122,576 GBP2022-08-31
108,654 GBP2021-08-31
Accrued Liabilities
Current
5,820 GBP2022-08-31
7,877 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
16,995 GBP2022-08-31
28,526 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
11,598 GBP2022-08-31
11,160 GBP2021-08-31
Between two and five year, Non-current
16,995 GBP2022-08-31
Non-current, Between two and five year
28,526 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,047 GBP2021-09-01 ~ 2022-08-31