Property, Plant & Equipment
2,101,794 GBP2022-08-27
2,331,989 GBP2021-08-28
Total Inventories
26,357 GBP2022-08-27
29,533 GBP2021-08-28
Debtors
560,950 GBP2022-08-27
497,415 GBP2021-08-28
Cash at bank and in hand
47,074 GBP2022-08-27
21,026 GBP2021-08-28
Current Assets
634,381 GBP2022-08-27
547,974 GBP2021-08-28
Net Current Assets/Liabilities
-12,301,962 GBP2022-08-27
-11,880,190 GBP2021-08-28
Net Assets/Liabilities
-10,200,168 GBP2022-08-27
-9,548,201 GBP2021-08-28
Equity
Called up share capital
1,000 GBP2022-08-27
1,000 GBP2021-08-28
Retained earnings (accumulated losses)
-10,201,168 GBP2022-08-27
-9,549,201 GBP2021-08-28
Equity
-10,200,168 GBP2022-08-27
-9,548,201 GBP2021-08-28
Intangible Assets - Gross Cost
Goodwill
74,074 GBP2022-08-27
74,074 GBP2021-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,074 GBP2022-08-27
74,074 GBP2021-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,385,639 GBP2022-08-27
3,385,639 GBP2021-08-28
Plant and equipment
693,219 GBP2022-08-27
688,320 GBP2021-08-28
Furniture and fittings
604,246 GBP2022-08-27
604,246 GBP2021-08-28
Computers
108,183 GBP2022-08-27
108,183 GBP2021-08-28
Property, Plant & Equipment - Gross Cost
4,791,287 GBP2022-08-27
4,786,388 GBP2021-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,294,867 GBP2022-08-27
1,069,045 GBP2021-08-28
Plant and equipment
685,008 GBP2022-08-27
679,826 GBP2021-08-28
Furniture and fittings
601,740 GBP2022-08-27
598,829 GBP2021-08-28
Computers
107,878 GBP2022-08-27
106,699 GBP2021-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,689,493 GBP2022-08-27
2,454,399 GBP2021-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225,822 GBP2021-08-29 ~ 2022-08-27
Plant and equipment
5,182 GBP2021-08-29 ~ 2022-08-27
Furniture and fittings
2,911 GBP2021-08-29 ~ 2022-08-27
Computers
1,179 GBP2021-08-29 ~ 2022-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,094 GBP2021-08-29 ~ 2022-08-27
Property, Plant & Equipment
Land and buildings
2,090,772 GBP2022-08-27
2,316,594 GBP2021-08-28
Plant and equipment
8,211 GBP2022-08-27
8,494 GBP2021-08-28
Furniture and fittings
2,506 GBP2022-08-27
5,417 GBP2021-08-28
Computers
305 GBP2022-08-27
1,484 GBP2021-08-28
Finished Goods/Goods for Resale
26,357 GBP2022-08-27
29,533 GBP2021-08-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,534 GBP2022-08-27
1,680 GBP2021-08-28
Prepayments/Accrued Income
Amounts falling due within one year
50,209 GBP2022-08-27
32,784 GBP2021-08-28
Other Debtors
Amounts falling due within one year
47,887 GBP2022-08-27
4,631 GBP2021-08-28
Debtors
Amounts falling due within one year
102,630 GBP2022-08-27
39,095 GBP2021-08-28
Other Debtors
Amounts falling due after one year
458,320 GBP2022-08-27
458,320 GBP2021-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
686,930 GBP2022-08-27
596,363 GBP2021-08-28
Taxation/Social Security Payable
Amounts falling due within one year
23,198 GBP2022-08-27
50,350 GBP2021-08-28
Other Creditors
Amounts falling due within one year
11,124,192 GBP2022-08-27
10,881,741 GBP2021-08-28
Accrued Liabilities
Amounts falling due within one year
1,102,023 GBP2022-08-27
899,710 GBP2021-08-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2022-08-27
500,000 GBP2021-08-28
Between one and five year
2,000,000 GBP2022-08-27
2,000,000 GBP2021-08-28
More than five year
2,062,500 GBP2022-08-27
2,562,500 GBP2021-08-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,562,500 GBP2022-08-27
5,062,500 GBP2021-08-28
Average Number of Employees
292021-08-29 ~ 2022-08-27
302020-08-30 ~ 2021-08-28