Property, Plant & Equipment
821,081 GBP2023-08-31
848,410 GBP2022-08-31
Debtors
28,509 GBP2023-08-31
82,547 GBP2022-08-31
Cash at bank and in hand
269,923 GBP2023-08-31
347,018 GBP2022-08-31
Current Assets
298,432 GBP2023-08-31
429,565 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-714,134 GBP2023-08-31
-738,437 GBP2022-08-31
Net Current Assets/Liabilities
-415,702 GBP2023-08-31
-308,872 GBP2022-08-31
Total Assets Less Current Liabilities
405,379 GBP2023-08-31
539,538 GBP2022-08-31
Net Assets/Liabilities
398,576 GBP2023-08-31
538,177 GBP2022-08-31
Equity
Called up share capital
10,003 GBP2023-08-31
10,003 GBP2022-08-31
Other miscellaneous reserve
80,390 GBP2023-08-31
80,390 GBP2022-08-31
Retained earnings (accumulated losses)
308,183 GBP2023-08-31
447,784 GBP2022-08-31
Equity
398,576 GBP2023-08-31
538,177 GBP2022-08-31
Average Number of Employees
742022-09-01 ~ 2023-08-31
762021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,110 GBP2023-08-31
1,078,842 GBP2022-08-31
Other
494,405 GBP2023-08-31
492,259 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,584,515 GBP2023-08-31
1,571,101 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,403 GBP2023-08-31
261,430 GBP2022-08-31
Other
475,031 GBP2023-08-31
461,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,434 GBP2023-08-31
722,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,973 GBP2022-09-01 ~ 2023-08-31
Other
13,770 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
801,707 GBP2023-08-31
817,412 GBP2022-08-31
Other
19,374 GBP2023-08-31
30,998 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2023-08-31
16,846 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
42,534 GBP2022-08-31
Other Debtors
Amounts falling due within one year
26,009 GBP2023-08-31
23,167 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
28,509 GBP2023-08-31
82,547 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,712 GBP2023-08-31
172,626 GBP2022-08-31
Amounts owed to group undertakings
Current
610,577 GBP2023-08-31
461,014 GBP2022-08-31
Other Taxation & Social Security Payable
Current
128 GBP2023-08-31
24,197 GBP2022-08-31
Other Creditors
Current
52,717 GBP2023-08-31
80,600 GBP2022-08-31
Creditors
Current
714,134 GBP2023-08-31
738,437 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,157 GBP2023-08-31
4,627 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
1,157 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,157 GBP2023-08-31
5,784 GBP2022-08-31