Property, Plant & Equipment
583,576 GBP2023-08-31
632,128 GBP2022-08-31
Debtors
116,477 GBP2023-08-31
274,280 GBP2022-08-31
Cash at bank and in hand
124,610 GBP2023-08-31
283,916 GBP2022-08-31
Current Assets
241,087 GBP2023-08-31
558,196 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,687,974 GBP2023-08-31
-2,866,220 GBP2022-08-31
Net Current Assets/Liabilities
-2,446,887 GBP2023-08-31
-2,308,024 GBP2022-08-31
Total Assets Less Current Liabilities
-1,863,311 GBP2023-08-31
-1,675,896 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
-1,963,311 GBP2023-08-31
-1,775,896 GBP2022-08-31
Equity
-1,863,311 GBP2023-08-31
-1,675,896 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,169 GBP2023-08-31
1,199,750 GBP2022-08-31
Other
194,608 GBP2023-08-31
188,490 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,408,777 GBP2023-08-31
1,388,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
646,450 GBP2023-08-31
586,398 GBP2022-08-31
Other
178,751 GBP2023-08-31
169,714 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,201 GBP2023-08-31
756,112 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,052 GBP2022-09-01 ~ 2023-08-31
Other
9,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
567,719 GBP2023-08-31
613,352 GBP2022-08-31
Other
15,857 GBP2023-08-31
18,776 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-08-31
4,937 GBP2022-08-31
Amounts Owed By Related Parties
5,640 GBP2023-08-31
Current
181,053 GBP2022-08-31
Other Debtors
Amounts falling due within one year
110,835 GBP2023-08-31
88,290 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
116,477 GBP2023-08-31
274,280 GBP2022-08-31
Trade Creditors/Trade Payables
Current
232,644 GBP2023-08-31
430,371 GBP2022-08-31
Amounts owed to group undertakings
Current
1,998,499 GBP2023-08-31
1,961,658 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,004 GBP2023-08-31
15,459 GBP2022-08-31
Other Creditors
Current
454,827 GBP2023-08-31
458,732 GBP2022-08-31
Creditors
Current
2,687,974 GBP2023-08-31
2,866,220 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,917 GBP2023-08-31
127,500 GBP2022-08-31
Between two and five year
496,919 GBP2023-08-31
513,200 GBP2022-08-31
More than five year
412,598 GBP2023-08-31
569,140 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,034,434 GBP2023-08-31
1,209,840 GBP2022-08-31