Average Number of Employees
1212022-09-01 ~ 2023-08-31
1202021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,972,497 GBP2023-08-31
2,658,480 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
2,972,498 GBP2023-08-31
2,658,481 GBP2022-08-31
Total Inventories
67,952 GBP2023-08-31
67,969 GBP2022-08-31
Debtors
Current
188,840 GBP2023-08-31
430,551 GBP2022-08-31
Cash at bank and in hand
1,507,792 GBP2023-08-31
1,329,237 GBP2022-08-31
Current Assets
1,764,584 GBP2023-08-31
1,827,757 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,707,066 GBP2023-08-31
-2,531,892 GBP2022-08-31
Net Current Assets/Liabilities
-942,482 GBP2023-08-31
-704,135 GBP2022-08-31
Total Assets Less Current Liabilities
2,030,016 GBP2023-08-31
1,954,346 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-220,761 GBP2023-08-31
-317,175 GBP2022-08-31
Net Assets/Liabilities
1,629,585 GBP2023-08-31
1,637,171 GBP2022-08-31
Equity
Called up share capital
1,711,135 GBP2023-08-31
1,711,135 GBP2022-08-31
Share premium
86,137 GBP2023-08-31
86,137 GBP2022-08-31
Retained earnings (accumulated losses)
-167,687 GBP2023-08-31
-160,101 GBP2022-08-31
Equity
1,629,585 GBP2023-08-31
1,637,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,645,918 GBP2023-08-31
2,286,246 GBP2022-08-31
Other
1,371,819 GBP2023-08-31
1,180,566 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,017,737 GBP2023-08-31
3,466,812 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
808,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
236,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
851,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,240 GBP2023-08-31
Property, Plant & Equipment
Buildings
2,451,762 GBP2023-08-31
2,147,980 GBP2022-08-31
Other
520,735 GBP2023-08-31
510,500 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
31,356 GBP2022-08-31
Under hire purchased contracts or finance leases
381,058 GBP2023-08-31
420,729 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
124,003 GBP2023-08-31
42,008 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
299,606 GBP2022-08-31
Other Debtors
Current
5,741 GBP2022-08-31
Prepayments/Accrued Income
Current
64,837 GBP2023-08-31
83,196 GBP2022-08-31
Bank Borrowings
Current
111,255 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,744 GBP2023-08-31
39,601 GBP2022-08-31
Amounts owed to group undertakings
Current
1,060,585 GBP2023-08-31
1,049,062 GBP2022-08-31
Taxation/Social Security Payable
Current
58,160 GBP2023-08-31
53,438 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
51,966 GBP2023-08-31
27,027 GBP2022-08-31
Other Creditors
Current
417,080 GBP2023-08-31
289,494 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,078,531 GBP2023-08-31
962,015 GBP2022-08-31
Creditors
Current
2,707,066 GBP2023-08-31
2,531,892 GBP2022-08-31
Bank Borrowings
Non-current
206,594 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
110,581 GBP2022-08-31
Amounts owed to group undertakings
Non-current
218,992 GBP2023-08-31
Creditors
Non-current
220,761 GBP2023-08-31
317,175 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
111,255 GBP2022-08-31
Non-current, Between one and two years
115,904 GBP2022-08-31
Non-current, Between two and five year
90,691 GBP2022-08-31
Total Borrowings
317,850 GBP2022-08-31
Minimum gross finance lease payments owing
64,207 GBP2023-08-31
169,979 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-179,670 GBP2022-09-01 ~ 2023-08-31
Net Deferred Tax Liability/Asset
-179,670 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-202,126 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,151 GBP2023-08-31
37,002 GBP2022-08-31
Between one and five year
56,220 GBP2023-08-31
73,398 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,371 GBP2023-08-31
110,400 GBP2022-08-31