Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment
22,296 GBP2023-08-31
22,431 GBP2022-08-31
Total Inventories
7,882 GBP2023-08-31
6,233 GBP2022-08-31
Debtors
5,617 GBP2023-08-31
394 GBP2022-08-31
Cash at bank and in hand
103,729 GBP2023-08-31
139,256 GBP2022-08-31
Current Assets
117,228 GBP2023-08-31
145,883 GBP2022-08-31
Creditors
Amounts falling due within one year
74,029 GBP2023-08-31
76,662 GBP2022-08-31
Net Current Assets/Liabilities
43,199 GBP2023-08-31
69,221 GBP2022-08-31
Total Assets Less Current Liabilities
65,495 GBP2023-08-31
91,652 GBP2022-08-31
Creditors
Amounts falling due after one year
26,667 GBP2023-08-31
46,766 GBP2022-08-31
Net Assets/Liabilities
35,813 GBP2023-08-31
42,447 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
35,713 GBP2023-08-31
42,347 GBP2022-08-31
Equity
35,813 GBP2023-08-31
42,447 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,042 GBP2023-08-31
25,042 GBP2022-08-31
Furniture and fittings
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Motor vehicles
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Other
88,914 GBP2023-08-31
78,297 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,356 GBP2023-08-31
119,739 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,912 GBP2023-08-31
10,191 GBP2022-08-31
Motor vehicles
1,831 GBP2023-08-31
1,641 GBP2022-08-31
Other
75,514 GBP2023-08-31
68,177 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,060 GBP2023-08-31
97,308 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
190 GBP2022-09-01 ~ 2023-08-31
Other
7,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,239 GBP2023-08-31
7,743 GBP2022-08-31
Furniture and fittings
3,088 GBP2023-08-31
3,809 GBP2022-08-31
Motor vehicles
569 GBP2023-08-31
759 GBP2022-08-31
Other
13,400 GBP2023-08-31
10,120 GBP2022-08-31
Other Debtors
5,617 GBP2023-08-31
394 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,691 GBP2023-08-31
17,780 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,377 GBP2023-08-31
39,845 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
9,429 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,996 GBP2023-08-31
7,108 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,965 GBP2023-08-31
2,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-08-31
46,766 GBP2022-08-31