Property, Plant & Equipment
1,300,304 GBP2023-08-31
1,312,144 GBP2022-08-31
Debtors
62,821 GBP2023-08-31
1,817,540 GBP2022-08-31
Cash at bank and in hand
213,606 GBP2023-08-31
136,774 GBP2022-08-31
Current Assets
2,287,095 GBP2023-08-31
1,956,364 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-363,940 GBP2023-08-31
-374,615 GBP2022-08-31
Net Current Assets/Liabilities
1,923,155 GBP2023-08-31
1,581,749 GBP2022-08-31
Total Assets Less Current Liabilities
3,223,459 GBP2023-08-31
2,893,893 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,486,132 GBP2023-08-31
-1,073,256 GBP2022-08-31
Net Assets/Liabilities
1,712,817 GBP2023-08-31
1,806,361 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Other miscellaneous reserve
-160,657 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,873,472 GBP2023-08-31
1,806,359 GBP2022-08-31
Equity
1,712,817 GBP2023-08-31
1,806,361 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,399,514 GBP2023-08-31
1,399,514 GBP2022-08-31
Improvements to leasehold property
278,184 GBP2023-08-31
276,984 GBP2022-08-31
Plant and equipment
136,066 GBP2023-08-31
110,764 GBP2022-08-31
Furniture and fittings
281,757 GBP2023-08-31
281,757 GBP2022-08-31
Computers
18,996 GBP2023-08-31
17,839 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,114,517 GBP2023-08-31
2,086,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,890 GBP2023-08-31
197,899 GBP2022-08-31
Improvements to leasehold property
234,663 GBP2023-08-31
226,917 GBP2022-08-31
Plant and equipment
80,690 GBP2023-08-31
73,523 GBP2022-08-31
Furniture and fittings
268,042 GBP2023-08-31
263,650 GBP2022-08-31
Computers
14,928 GBP2023-08-31
12,725 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,213 GBP2023-08-31
774,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,991 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
7,746 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,167 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,392 GBP2022-09-01 ~ 2023-08-31
Computers
2,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,183,624 GBP2023-08-31
1,201,615 GBP2022-08-31
Improvements to leasehold property
43,521 GBP2023-08-31
50,067 GBP2022-08-31
Plant and equipment
55,376 GBP2023-08-31
37,241 GBP2022-08-31
Furniture and fittings
13,715 GBP2023-08-31
18,107 GBP2022-08-31
Computers
4,068 GBP2023-08-31
5,114 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,424 GBP2023-08-31
36,908 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
1,728,866 GBP2022-08-31
Other Debtors
Amounts falling due within one year
59,397 GBP2023-08-31
51,766 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,821 GBP2023-08-31
1,817,540 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,858 GBP2023-08-31
11,744 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100,069 GBP2023-08-31
154,555 GBP2022-08-31
Amounts owed to group undertakings
Current
11,521 GBP2023-08-31
6,464 GBP2022-08-31
Corporation Tax Payable
Current
126,981 GBP2023-08-31
101,399 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,457 GBP2023-08-31
19,484 GBP2022-08-31
Other Creditors
Current
78,054 GBP2023-08-31
80,969 GBP2022-08-31
Creditors
Current
363,940 GBP2023-08-31
374,615 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,486,132 GBP2023-08-31
1,073,256 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,223 GBP2023-08-31
8,781 GBP2022-08-31