Property, Plant & Equipment
220,969 GBP2023-08-31
308,264 GBP2022-08-31
Total Inventories
336 GBP2023-08-31
3,713 GBP2022-08-31
Debtors
23,411 GBP2023-08-31
1,993 GBP2022-08-31
Cash at bank and in hand
167,038 GBP2023-08-31
166,294 GBP2022-08-31
Current Assets
190,785 GBP2023-08-31
172,000 GBP2022-08-31
Net Current Assets/Liabilities
85,885 GBP2023-08-31
57,900 GBP2022-08-31
Total Assets Less Current Liabilities
306,854 GBP2023-08-31
366,164 GBP2022-08-31
Creditors
Amounts falling due after one year
-111,762 GBP2023-08-31
-157,629 GBP2022-08-31
Net Assets/Liabilities
2,802 GBP2023-08-31
-66,561 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,933 GBP2022-09-01 ~ 2023-08-31
128,785 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
669,255 GBP2022-09-01 ~ 2023-08-31
612,400 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
42,474 GBP2022-09-01 ~ 2023-08-31
42,169 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,373 GBP2022-09-01 ~ 2023-08-31
14,514 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
502022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,631,814 GBP2023-08-31
1,631,814 GBP2022-08-31
Plant and equipment
302,500 GBP2023-08-31
313,377 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,843 GBP2023-08-31
265,089 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,992 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
152,161 GBP2023-08-31
233,752 GBP2022-08-31
Plant and equipment
43,657 GBP2023-08-31
48,288 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,377 GBP2023-08-31
23,311 GBP2022-08-31
Computers
29,459 GBP2023-08-31
28,248 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,151,872 GBP2023-08-31
2,154,472 GBP2022-08-31
Property, Plant & Equipment - Disposals
-28,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,724 GBP2023-08-31
23,311 GBP2022-08-31
Computers
26,342 GBP2023-08-31
23,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,903 GBP2023-08-31
1,846,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413 GBP2022-09-01 ~ 2023-08-31
Computers
2,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,653 GBP2023-08-31
Computers
3,117 GBP2023-08-31
4,620 GBP2022-08-31
Merchandise
336 GBP2023-08-31
3,713 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
785 GBP2023-08-31
795 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,733 GBP2023-08-31
663 GBP2022-08-31
Debtors
Amounts falling due within one year
23,411 GBP2023-08-31
1,993 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,171 GBP2023-08-31
11,598 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,894 GBP2023-08-31
9,579 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,364 GBP2023-08-31
7,403 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
32,521 GBP2023-08-31
39,570 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-08-31
42,000 GBP2022-08-31
Between one and five year
42,000 GBP2023-08-31
84,000 GBP2022-08-31
All periods
84,000 GBP2023-08-31
126,000 GBP2022-08-31