Property, Plant & Equipment
273,440 GBP2023-08-31
303,115 GBP2022-08-31
Total Inventories
4,600 GBP2023-08-31
4,200 GBP2022-08-31
Debtors
Current
9,965 GBP2023-08-31
12,540 GBP2022-08-31
Cash at bank and in hand
4,528 GBP2023-08-31
104 GBP2022-08-31
Current Assets
19,093 GBP2023-08-31
16,844 GBP2022-08-31
Net Current Assets/Liabilities
-262,992 GBP2023-08-31
-252,484 GBP2022-08-31
Total Assets Less Current Liabilities
10,448 GBP2023-08-31
50,631 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-175,843 GBP2023-08-31
-165,842 GBP2022-08-31
Net Assets/Liabilities
-165,395 GBP2023-08-31
-115,211 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,586 GBP2023-08-31
416,586 GBP2022-08-31
Tools/Equipment for furniture and fittings
88,858 GBP2023-08-31
87,650 GBP2022-08-31
Other
2,742 GBP2023-08-31
2,742 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
508,186 GBP2023-08-31
506,978 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,819 GBP2023-08-31
142,225 GBP2022-08-31
Tools/Equipment for furniture and fittings
66,507 GBP2023-08-31
59,325 GBP2022-08-31
Other
2,420 GBP2023-08-31
2,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,746 GBP2023-08-31
203,863 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,594 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
7,182 GBP2022-09-01 ~ 2023-08-31
Other
107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
250,767 GBP2023-08-31
274,361 GBP2022-08-31
Tools/Equipment for furniture and fittings
22,351 GBP2023-08-31
28,325 GBP2022-08-31
Other
322 GBP2023-08-31
429 GBP2022-08-31
Other types of inventories not specified separately
4,600 GBP2023-08-31
4,200 GBP2022-08-31
Trade Debtors/Trade Receivables
3,840 GBP2023-08-31
2,336 GBP2022-08-31
Prepayments
4,125 GBP2023-08-31
8,704 GBP2022-08-31
Other Debtors
2,000 GBP2023-08-31
1,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,965 GBP2023-08-31
12,540 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
22,083 GBP2023-08-31
13,821 GBP2022-08-31
Non-current, Amounts falling due after one year
175,843 GBP2023-08-31
165,842 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31
300 shares2022-08-31
Bank Borrowings
Current
10,543 GBP2023-08-31
10,821 GBP2022-08-31
Bank Overdrafts
Current
11,540 GBP2023-08-31
3,000 GBP2022-08-31
Total Borrowings
Current
22,083 GBP2023-08-31
13,821 GBP2022-08-31
Bank Borrowings
Non-current
21,668 GBP2023-08-31
31,667 GBP2022-08-31
Other Remaining Borrowings
Non-current
154,175 GBP2023-08-31
134,175 GBP2022-08-31
Total Borrowings
Non-current
175,843 GBP2023-08-31
165,842 GBP2022-08-31