Average Number of Employees
962022-09-01 ~ 2023-08-31
972021-08-01 ~ 2022-08-31
Property, Plant & Equipment
8,221,072 GBP2023-08-31
8,444,124 GBP2022-08-31
Fixed Assets
8,221,072 GBP2023-08-31
8,444,124 GBP2022-08-31
Debtors
1,925,485 GBP2023-08-31
1,536,750 GBP2022-08-31
Cash at bank and in hand
4,308,548 GBP2023-08-31
4,200,095 GBP2022-09-01
4,796,653 GBP2022-08-31
Current Assets
6,234,033 GBP2023-08-31
6,333,403 GBP2022-08-31
Net Current Assets/Liabilities
3,118,717 GBP2023-08-31
3,115,191 GBP2022-08-31
Total Assets Less Current Liabilities
11,339,789 GBP2023-08-31
11,559,315 GBP2022-08-31
Net Assets/Liabilities
8,946,690 GBP2023-08-31
8,899,844 GBP2022-08-31
Equity
8,946,690 GBP2023-08-31
8,899,844 GBP2022-08-31
Wages/Salaries
3,554,691 GBP2022-09-01 ~ 2023-08-31
3,280,129 GBP2021-08-01 ~ 2022-08-31
Social Security Costs
371,613 GBP2022-09-01 ~ 2023-08-31
348,023 GBP2021-08-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,547,878 GBP2022-09-01 ~ 2023-08-31
4,230,020 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
11,732,852 GBP2023-08-31
11,649,222 GBP2022-08-31
Motor vehicles
56,292 GBP2023-08-31
56,292 GBP2022-08-31
Furniture and fittings
1,167,786 GBP2023-08-31
1,128,598 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,956,930 GBP2023-08-31
12,834,112 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,292 GBP2023-08-31
56,292 GBP2022-08-31
Furniture and fittings
1,114,444 GBP2023-08-31
1,074,844 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,735,858 GBP2023-08-31
4,389,988 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Buildings
8,167,730 GBP2023-08-31
8,390,370 GBP2022-08-31
Furniture and fittings
53,342 GBP2023-08-31
53,754 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,860,334 GBP2023-08-31
1,331,283 GBP2022-08-31
Other Debtors
Current
908 GBP2022-08-31
Prepayments/Accrued Income
Current
65,151 GBP2023-08-31
204,559 GBP2022-08-31
Bank Borrowings
Current
223,333 GBP2023-08-31
223,333 GBP2022-08-31
Trade Creditors/Trade Payables
Current
212,334 GBP2023-08-31
11,422 GBP2022-08-31
Other Taxation & Social Security Payable
Current
100,728 GBP2023-08-31
91,451 GBP2022-08-31
Other Creditors
Current
84,913 GBP2023-08-31
90,839 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
67,874 GBP2023-08-31
471,217 GBP2022-08-31
Bank Borrowings
Non-current
2,058,849 GBP2023-08-31
2,298,984 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,431 GBP2023-08-31
7,086 GBP2022-08-31
Between one and five year
5,470 GBP2023-08-31
7,901 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,901 GBP2023-08-31
14,987 GBP2022-08-31