Average Number of Employees
2252022-09-01 ~ 2023-08-31
2282021-09-01 ~ 2022-08-31
Property, Plant & Equipment
909,255 GBP2023-08-31
664,490 GBP2022-08-31
Debtors
34,209 GBP2023-08-31
24,703 GBP2022-08-31
Cash at bank and in hand
40,496 GBP2023-08-31
136,706 GBP2022-08-31
Current Assets
74,705 GBP2023-08-31
161,409 GBP2022-08-31
Creditors
Amounts falling due within one year
293,930 GBP2023-08-31
450,715 GBP2022-08-31
Net Current Assets/Liabilities
219,225 GBP2023-08-31
289,306 GBP2022-08-31
Total Assets Less Current Liabilities
690,030 GBP2023-08-31
375,184 GBP2022-08-31
Net Assets/Liabilities
690,030 GBP2023-08-31
375,184 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
13,384 GBP2022-09-01 ~ 2023-08-31
12,301 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
-3,008 GBP2022-09-01 ~ 2023-08-31
-322 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Wages/Salaries
1,711,491 GBP2022-09-01 ~ 2023-08-31
1,774,902 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
22,143 GBP2022-09-01 ~ 2023-08-31
33,168 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,753,069 GBP2022-09-01 ~ 2023-08-31
1,828,046 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
872,234 GBP2023-08-31
621,304 GBP2022-08-31
Plant and equipment
24,996 GBP2023-08-31
24,996 GBP2022-08-31
Furniture and fittings
22,632 GBP2023-08-31
22,447 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
961,460 GBP2023-08-31
703,311 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,248 GBP2023-08-31
7,499 GBP2022-08-31
Furniture and fittings
16,258 GBP2023-08-31
12,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,205 GBP2023-08-31
38,821 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,749 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
872,234 GBP2023-08-31
621,304 GBP2022-08-31
Plant and equipment
13,748 GBP2023-08-31
17,497 GBP2022-08-31
Furniture and fittings
6,374 GBP2023-08-31
9,584 GBP2022-08-31
Prepayments/Accrued Income
18,190 GBP2023-08-31
14,456 GBP2022-08-31
Other Debtors
16,019 GBP2023-08-31
10,247 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,642 GBP2023-08-31
115,963 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,836 GBP2023-08-31
13,930 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,131 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,452 GBP2023-08-31
134,692 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,855 GBP2023-08-31
104,161 GBP2022-08-31
Between one and five year
414,902 GBP2023-08-31
416,644 GBP2022-08-31
More than five year
1,058,577 GBP2023-08-31
1,167,182 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,580,334 GBP2023-08-31
1,687,987 GBP2022-08-31