Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
440,059 GBP2023-08-31
455,600 GBP2022-08-31
Debtors
6,072 GBP2023-08-31
5,383 GBP2022-08-31
Cash at bank and in hand
72,945 GBP2023-08-31
43,098 GBP2022-08-31
Current Assets
79,017 GBP2023-08-31
48,481 GBP2022-08-31
Net Current Assets/Liabilities
39,849 GBP2023-08-31
11,914 GBP2022-08-31
Net Assets/Liabilities
4,811 GBP2023-08-31
-46,650 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,711 GBP2023-08-31
-46,750 GBP2022-08-31
Equity
4,811 GBP2023-08-31
-46,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,111 GBP2023-08-31
Plant and equipment
104,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
563,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,092 GBP2023-08-31
45,910 GBP2022-09-01
Plant and equipment
68,295 GBP2023-08-31
61,936 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,387 GBP2023-08-31
107,846 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,182 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,359 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,541 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
404,019 GBP2023-08-31
413,201 GBP2022-08-31
Plant and equipment
36,040 GBP2023-08-31
42,399 GBP2022-08-31
Trade Debtors/Trade Receivables
6,072 GBP2023-08-31
5,383 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,809 GBP2023-08-31
34,619 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-280 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,315 GBP2023-08-31
1,318 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,044 GBP2023-08-31
910 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,105 GBP2023-08-31
227,172 GBP2022-08-31