Property, Plant & Equipment
1,707,338 GBP2022-08-31
1,790,390 GBP2021-08-31
Total Inventories
16,950 GBP2022-08-31
18,145 GBP2021-08-31
Debtors
1,169,663 GBP2022-08-31
1,128,958 GBP2021-08-31
Cash at bank and in hand
751,921 GBP2022-08-31
609,377 GBP2021-08-31
Current Assets
1,938,534 GBP2022-08-31
1,756,480 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-3,196,372 GBP2022-08-31
-3,281,701 GBP2021-08-31
Net Current Assets/Liabilities
-1,257,838 GBP2022-08-31
-1,525,221 GBP2021-08-31
Total Assets Less Current Liabilities
449,500 GBP2022-08-31
265,169 GBP2021-08-31
Net Assets/Liabilities
309,769 GBP2022-08-31
36,018 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
309,669 GBP2022-08-31
35,918 GBP2021-08-31
Equity
309,769 GBP2022-08-31
36,018 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079,520 GBP2022-08-31
2,074,213 GBP2021-08-31
Other
101,495 GBP2022-08-31
94,633 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,181,015 GBP2022-08-31
2,168,846 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,788 GBP2022-08-31
318,951 GBP2021-08-31
Other
70,889 GBP2022-08-31
59,505 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,677 GBP2022-08-31
378,456 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,837 GBP2021-09-01 ~ 2022-08-31
Other
11,384 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,221 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
1,676,732 GBP2022-08-31
1,755,262 GBP2021-08-31
Other
30,606 GBP2022-08-31
35,128 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
15,021 GBP2022-08-31
21,363 GBP2021-08-31
Amounts Owed By Related Parties
1,080,684 GBP2022-08-31
Current
1,032,054 GBP2021-08-31
Other Debtors
Amounts falling due within one year
73,958 GBP2022-08-31
75,541 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,169,663 GBP2022-08-31
1,128,958 GBP2021-08-31
Trade Creditors/Trade Payables
Current
13,520 GBP2022-08-31
46,647 GBP2021-08-31
Other Taxation & Social Security Payable
Current
17,278 GBP2022-08-31
9,697 GBP2021-08-31
Other Creditors
Current
3,165,574 GBP2022-08-31
3,225,357 GBP2021-08-31
Creditors
Current
3,196,372 GBP2022-08-31
3,281,701 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,087,464 GBP2022-08-31
1,191,458 GBP2021-08-31