Property, Plant & Equipment
56,635 GBP2023-08-31
68,163 GBP2022-08-31
Debtors
13,257 GBP2023-08-31
14,861 GBP2022-08-31
Cash at bank and in hand
65,170 GBP2023-08-31
180,897 GBP2022-08-31
Current Assets
86,877 GBP2023-08-31
203,658 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-93,990 GBP2023-08-31
-150,801 GBP2022-08-31
Net Current Assets/Liabilities
-7,113 GBP2023-08-31
52,857 GBP2022-08-31
Total Assets Less Current Liabilities
49,522 GBP2023-08-31
121,020 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,000 GBP2023-08-31
-34,000 GBP2022-08-31
Net Assets/Liabilities
27,522 GBP2023-08-31
87,020 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
27,422 GBP2023-08-31
86,920 GBP2022-08-31
Equity
27,522 GBP2023-08-31
87,020 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,551 GBP2023-08-31
76,551 GBP2022-08-31
Other
78,150 GBP2023-08-31
75,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
154,701 GBP2023-08-31
152,124 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,942 GBP2023-08-31
20,838 GBP2022-08-31
Other
72,124 GBP2023-08-31
63,123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,066 GBP2023-08-31
83,961 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,104 GBP2022-09-01 ~ 2023-08-31
Other
9,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
50,609 GBP2023-08-31
55,713 GBP2022-08-31
Other
6,026 GBP2023-08-31
12,450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,822 GBP2023-08-31
5,223 GBP2022-08-31
Prepayments/Accrued Income
Current
8,615 GBP2023-08-31
9,638 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,396 GBP2023-08-31
13,927 GBP2022-08-31
Amounts owed to group undertakings
Current
3,274 GBP2023-08-31
5,331 GBP2022-08-31
Corporation Tax Payable
Current
23,070 GBP2023-08-31
53,405 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,856 GBP2023-08-31
35,757 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,633 GBP2023-08-31
20,355 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2023-08-31
34,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Between two and five year
72,000 GBP2023-08-31
72,000 GBP2022-08-31
More than five year
75,000 GBP2023-08-31
93,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2023-08-31
183,000 GBP2022-08-31