Property, Plant & Equipment
1,027,075 GBP2023-08-31
1,045,814 GBP2022-08-31
Debtors
42,477 GBP2023-08-31
27,686 GBP2022-08-31
Cash at bank and in hand
16,886 GBP2023-08-31
42,759 GBP2022-08-31
Current Assets
59,863 GBP2023-08-31
71,445 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-173,278 GBP2023-08-31
-205,365 GBP2022-08-31
Net Current Assets/Liabilities
-113,415 GBP2023-08-31
-133,920 GBP2022-08-31
Total Assets Less Current Liabilities
913,660 GBP2023-08-31
911,894 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-377,315 GBP2023-08-31
-436,335 GBP2022-08-31
Net Assets/Liabilities
489,224 GBP2023-08-31
431,819 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
489,124 GBP2023-08-31
431,719 GBP2022-08-31
Equity
489,224 GBP2023-08-31
431,819 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,819 GBP2023-08-31
1,081,819 GBP2022-08-31
Other
115,445 GBP2023-08-31
115,084 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,197,264 GBP2023-08-31
1,196,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,874 GBP2023-08-31
99,198 GBP2022-08-31
Other
58,315 GBP2023-08-31
51,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,189 GBP2023-08-31
151,089 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,676 GBP2022-09-01 ~ 2023-08-31
Other
6,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
969,945 GBP2023-08-31
982,621 GBP2022-08-31
Other
57,130 GBP2023-08-31
63,193 GBP2022-08-31
Other Debtors
Amounts falling due within one year
42,477 GBP2023-08-31
27,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
58,598 GBP2023-08-31
58,177 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,618 GBP2023-08-31
26,968 GBP2022-08-31
Corporation Tax Payable
Current
41,575 GBP2023-08-31
47,234 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,233 GBP2023-08-31
9,901 GBP2022-08-31
Other Creditors
Current
28,254 GBP2023-08-31
63,085 GBP2022-08-31
Creditors
Current
173,278 GBP2023-08-31
205,365 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
377,315 GBP2023-08-31
436,335 GBP2022-08-31