Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
149,442 GBP2024-08-31
153,182 GBP2023-08-31
Total Inventories
3,400 GBP2024-08-31
3,584 GBP2023-08-31
Debtors
2,550 GBP2024-08-31
665 GBP2023-08-31
Cash at bank and in hand
56,281 GBP2024-08-31
73,352 GBP2023-08-31
Current Assets
62,231 GBP2024-08-31
77,601 GBP2023-08-31
Creditors
Current
79,414 GBP2024-08-31
75,650 GBP2023-08-31
Net Current Assets/Liabilities
-17,183 GBP2024-08-31
1,951 GBP2023-08-31
Total Assets Less Current Liabilities
132,259 GBP2024-08-31
155,133 GBP2023-08-31
Creditors
Non-current
102,436 GBP2024-08-31
115,613 GBP2023-08-31
Net Assets/Liabilities
29,823 GBP2024-08-31
39,520 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
29,823 GBP2024-08-31
39,520 GBP2023-08-31
Equity
29,823 GBP2024-08-31
39,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,128 GBP2024-08-31
4,190 GBP2023-08-31
Computers
507 GBP2024-08-31
308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,081 GBP2024-08-31
180,684 GBP2023-08-31
Land and buildings, Long leasehold
180,446 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,544 GBP2024-08-31
1,475 GBP2023-08-31
Computers
319 GBP2024-08-31
308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,639 GBP2024-08-31
27,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,069 GBP2023-09-01 ~ 2024-08-31
Computers
11 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
145,670 GBP2024-08-31
Furniture and fittings
3,584 GBP2024-08-31
2,715 GBP2023-08-31
Computers
188 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,550 GBP2024-08-31
665 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,543 GBP2024-08-31
1,506 GBP2023-08-31
Other Remaining Borrowings
Current
7,452 GBP2024-08-31
7,452 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,940 GBP2024-08-31
15,240 GBP2023-08-31
Amounts owed to group undertakings
Current
17,220 GBP2024-08-31
10,740 GBP2023-08-31
Other Creditors
Current
39,074 GBP2024-08-31
39,074 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
871 GBP2024-08-31
770 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,445 GBP2024-08-31
Non-current, Between one and two years
1,440 GBP2023-08-31
Between two and five year, Non-current
1,543 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-9,697 GBP2023-09-01 ~ 2024-08-31