Property, Plant & Equipment
1,485,724 GBP2020-08-28
1,488,335 GBP2019-08-28
Total Inventories
92,700 GBP2020-08-28
86,700 GBP2019-08-28
Debtors
54,645 GBP2020-08-28
1,231,856 GBP2019-08-28
Cash at bank and in hand
576 GBP2020-08-28
7,336 GBP2019-08-28
Current Assets
147,921 GBP2020-08-28
1,325,892 GBP2019-08-28
Creditors
Current, Amounts falling due within one year
-740,594 GBP2020-08-28
-600,343 GBP2019-08-28
Net Current Assets/Liabilities
-592,673 GBP2020-08-28
725,549 GBP2019-08-28
Total Assets Less Current Liabilities
893,051 GBP2020-08-28
2,213,884 GBP2019-08-28
Creditors
Non-current, Amounts falling due after one year
-223,092 GBP2020-08-28
-271,552 GBP2019-08-28
Net Assets/Liabilities
458,764 GBP2020-08-28
1,731,559 GBP2019-08-28
Equity
Called up share capital
100 GBP2020-08-28
100 GBP2019-08-28
Retained earnings (accumulated losses)
458,664 GBP2020-08-28
1,731,459 GBP2019-08-28
Equity
458,764 GBP2020-08-28
1,731,559 GBP2019-08-28
Average Number of Employees
92019-08-29 ~ 2020-08-28
22018-08-29 ~ 2019-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,588 GBP2020-08-28
1,392,248 GBP2019-08-28
Other
139,060 GBP2020-08-28
137,398 GBP2019-08-28
Property, Plant & Equipment - Gross Cost
1,532,648 GBP2020-08-28
1,529,646 GBP2019-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,668 GBP2020-08-28
20,668 GBP2019-08-28
Other
26,256 GBP2020-08-28
20,643 GBP2019-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,924 GBP2020-08-28
41,311 GBP2019-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-08-29 ~ 2020-08-28
Other
5,613 GBP2019-08-29 ~ 2020-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 GBP2019-08-29 ~ 2020-08-28
Property, Plant & Equipment
Land and buildings
1,372,920 GBP2020-08-28
1,371,580 GBP2019-08-28
Other
112,804 GBP2020-08-28
116,755 GBP2019-08-28
Other Debtors
Amounts falling due within one year
54,645 GBP2020-08-28
1,231,856 GBP2019-08-28
Bank Borrowings/Overdrafts
Current
356,733 GBP2020-08-28
268,671 GBP2019-08-28
Trade Creditors/Trade Payables
Current
75,500 GBP2020-08-28
137,194 GBP2019-08-28
Other Taxation & Social Security Payable
Current
121,845 GBP2020-08-28
163,373 GBP2019-08-28
Other Creditors
Current
186,516 GBP2020-08-28
31,105 GBP2019-08-28
Creditors
Current
740,594 GBP2020-08-28
600,343 GBP2019-08-28
Bank Borrowings/Overdrafts
Non-current
216,723 GBP2020-08-28
260,088 GBP2019-08-28
Other Creditors
Non-current
6,369 GBP2020-08-28
11,464 GBP2019-08-28
Creditors
Non-current
223,092 GBP2020-08-28
271,552 GBP2019-08-28