Property, Plant & Equipment
136,061 GBP2023-08-31
160,629 GBP2022-08-31
Total Inventories
3,860 GBP2023-08-31
5,412 GBP2022-08-31
Debtors
19,245 GBP2023-08-31
32,411 GBP2022-08-31
Cash at bank and in hand
10,596 GBP2023-08-31
7,740 GBP2022-08-31
Current Assets
33,701 GBP2023-08-31
45,563 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-160,742 GBP2023-08-31
-114,763 GBP2022-08-31
Net Current Assets/Liabilities
-127,041 GBP2023-08-31
-69,200 GBP2022-08-31
Total Assets Less Current Liabilities
9,020 GBP2023-08-31
91,429 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-81,649 GBP2023-08-31
-112,980 GBP2022-08-31
Net Assets/Liabilities
-88,941 GBP2023-08-31
-21,551 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
15,990 GBP2023-08-31
15,990 GBP2022-08-31
Retained earnings (accumulated losses)
-105,031 GBP2023-08-31
-37,641 GBP2022-08-31
Equity
-88,941 GBP2023-08-31
-21,551 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,893 GBP2023-08-31
189,893 GBP2022-08-31
Other
142,799 GBP2023-08-31
136,543 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
332,692 GBP2023-08-31
326,436 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-559 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-559 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,138 GBP2023-08-31
85,357 GBP2022-08-31
Other
92,493 GBP2023-08-31
80,450 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,631 GBP2023-08-31
165,807 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,781 GBP2022-09-01 ~ 2023-08-31
Other
12,399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
85,755 GBP2023-08-31
104,536 GBP2022-08-31
Other
50,306 GBP2023-08-31
56,093 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,842 GBP2023-08-31
3,583 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
7,801 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,632 GBP2023-08-31
19,254 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,474 GBP2023-08-31
30,638 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,050 GBP2023-08-31
5,230 GBP2022-08-31
Trade Creditors/Trade Payables
Current
74,464 GBP2023-08-31
18,080 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,042 GBP2023-08-31
26,340 GBP2022-08-31
Other Creditors
Current
75,186 GBP2023-08-31
65,113 GBP2022-08-31
Creditors
Current
160,742 GBP2023-08-31
114,763 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,261 GBP2023-08-31
41,132 GBP2022-08-31
Other Creditors
Non-current
47,388 GBP2023-08-31
71,848 GBP2022-08-31
Creditors
Non-current
81,649 GBP2023-08-31
112,980 GBP2022-08-31