Property, Plant & Equipment
503,609 GBP2023-08-31
468,750 GBP2022-08-31
Debtors
9,982 GBP2023-08-31
16,358 GBP2022-08-31
Cash at bank and in hand
117,209 GBP2023-08-31
150,250 GBP2022-08-31
Current Assets
127,191 GBP2023-08-31
166,608 GBP2022-08-31
Net Current Assets/Liabilities
94,321 GBP2023-08-31
118,165 GBP2022-08-31
Total Assets Less Current Liabilities
597,930 GBP2023-08-31
586,915 GBP2022-08-31
Net Assets/Liabilities
285,656 GBP2023-08-31
257,346 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
285,656 GBP2023-08-31
257,346 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,009 GBP2023-08-31
609,614 GBP2022-08-31
Other
167,951 GBP2023-08-31
120,158 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
797,960 GBP2023-08-31
729,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,194 GBP2023-08-31
201,994 GBP2022-08-31
Other
67,157 GBP2023-08-31
59,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,351 GBP2023-08-31
261,022 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,200 GBP2022-09-01 ~ 2023-08-31
Other
8,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
402,815 GBP2023-08-31
407,620 GBP2022-08-31
Other
100,794 GBP2023-08-31
61,130 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,224 GBP2023-08-31
7,123 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,758 GBP2023-08-31
9,235 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,982 GBP2023-08-31
16,358 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,113 GBP2023-08-31
9,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,652 GBP2023-08-31
6,403 GBP2022-08-31
Corporation Tax Payable
Current
3,636 GBP2023-08-31
11,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,766 GBP2023-08-31
8,188 GBP2022-08-31
Other Creditors
Current
7,703 GBP2023-08-31
12,185 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
3,912 GBP2022-08-31
Other Creditors
Non-current
286,998 GBP2023-08-31
309,035 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,643 GBP2023-08-31
1,925 GBP2022-08-31