Average Number of Employees
192021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Property, Plant & Equipment
143,425 GBP2022-08-31
147,831 GBP2021-08-31
Fixed Assets
143,425 GBP2022-08-31
147,831 GBP2021-08-31
Debtors
13,135 GBP2022-08-31
22,760 GBP2021-08-31
Current assets - Investments
255 GBP2022-08-31
255 GBP2021-08-31
Cash at bank and in hand
52,857 GBP2022-08-31
55,152 GBP2021-08-31
Current Assets
66,247 GBP2022-08-31
78,167 GBP2021-08-31
Net Current Assets/Liabilities
45,466 GBP2022-08-31
46,869 GBP2021-08-31
Total Assets Less Current Liabilities
188,891 GBP2022-08-31
194,700 GBP2021-08-31
Creditors
Non-current
-65,676 GBP2022-08-31
-71,749 GBP2021-08-31
Net Assets/Liabilities
123,215 GBP2022-08-31
122,951 GBP2021-08-31
Equity
123,215 GBP2022-08-31
122,951 GBP2021-08-31
Wages/Salaries
249,668 GBP2021-09-01 ~ 2022-08-31
238,801 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
10,180 GBP2021-09-01 ~ 2022-08-31
10,618 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
264,426 GBP2021-09-01 ~ 2022-08-31
253,336 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Buildings
248,257 GBP2022-08-31
248,257 GBP2021-08-31
Office equipment
39,720 GBP2022-08-31
44,378 GBP2021-08-31
Computers
6,388 GBP2022-08-31
5,566 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
294,365 GBP2022-08-31
298,201 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
-6,083 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,890 GBP2022-08-31
43,582 GBP2021-08-31
Computers
5,499 GBP2022-08-31
5,272 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,940 GBP2022-08-31
150,370 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
284 GBP2021-09-01 ~ 2022-08-31
Computers
227 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,546 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,976 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Buildings
140,706 GBP2022-08-31
146,741 GBP2021-08-31
Office equipment
1,830 GBP2022-08-31
796 GBP2021-08-31
Computers
889 GBP2022-08-31
294 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
11,680 GBP2022-08-31
21,349 GBP2021-08-31
Other Debtors
Current
455 GBP2022-08-31
Prepayments/Accrued Income
Current
1,000 GBP2022-08-31
1,411 GBP2021-08-31
Bank Borrowings
Current
6,237 GBP2022-08-31
6,592 GBP2021-08-31
Trade Creditors/Trade Payables
Current
8,087 GBP2022-08-31
16,464 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,157 GBP2022-08-31
1,116 GBP2021-08-31
Other Creditors
Current
1,056 GBP2022-08-31
865 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,244 GBP2022-08-31
6,261 GBP2021-08-31
Bank Borrowings
Non-current
65,676 GBP2022-08-31
71,749 GBP2021-08-31