Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,696,219 GBP2023-08-31
5,286,429 GBP2022-08-31
Fixed Assets - Investments
7,002 GBP2023-08-31
7,002 GBP2022-08-31
Fixed Assets
5,703,221 GBP2023-08-31
5,293,431 GBP2022-08-31
Total Inventories
1,228,871 GBP2023-08-31
1,328,871 GBP2022-08-31
Debtors
96,674 GBP2023-08-31
380,742 GBP2022-08-31
Cash at bank and in hand
166,846 GBP2023-08-31
46,035 GBP2022-08-31
Current Assets
1,492,391 GBP2023-08-31
1,755,648 GBP2022-08-31
Creditors
Amounts falling due within one year
3,304,194 GBP2023-08-31
2,996,913 GBP2022-08-31
Net Current Assets/Liabilities
1,811,803 GBP2023-08-31
1,241,265 GBP2022-08-31
Total Assets Less Current Liabilities
3,891,418 GBP2023-08-31
4,052,166 GBP2022-08-31
Creditors
Amounts falling due after one year
424,870 GBP2023-08-31
610,987 GBP2022-08-31
Net Assets/Liabilities
3,466,548 GBP2023-08-31
3,441,179 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,466,546 GBP2023-08-31
3,441,177 GBP2022-08-31
Equity
3,466,548 GBP2023-08-31
3,441,179 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,648,976 GBP2023-08-31
5,249,909 GBP2022-08-31
Furniture and fittings
4,192 GBP2023-08-31
4,192 GBP2022-08-31
Motor vehicles
115,902 GBP2023-08-31
117,992 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,769,070 GBP2023-08-31
5,372,093 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-37,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,424 GBP2023-08-31
1,834 GBP2022-08-31
Motor vehicles
70,427 GBP2023-08-31
83,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,851 GBP2023-08-31
85,664 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,648,976 GBP2023-08-31
5,249,909 GBP2022-08-31
Furniture and fittings
1,768 GBP2023-08-31
2,358 GBP2022-08-31
Motor vehicles
45,475 GBP2023-08-31
34,162 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
26,289 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
7,002 GBP2023-08-31
Non-current
7,002 GBP2023-08-31
7,002 GBP2022-08-31
Trade Debtors/Trade Receivables
53,465 GBP2023-08-31
268,186 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,554 GBP2023-08-31
53,554 GBP2022-08-31
Other Debtors
39,655 GBP2023-08-31
59,002 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,162,526 GBP2023-08-31
2,824,730 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,901 GBP2023-08-31
87,502 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
2,945 GBP2023-08-31
32,134 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,490 GBP2023-08-31
877 GBP2022-08-31
Other Creditors
Amounts falling due within one year
71,332 GBP2023-08-31
51,670 GBP2022-08-31
Amounts falling due after one year
417,702 GBP2023-08-31
603,819 GBP2022-08-31