Property, Plant & Equipment
1,837,502 GBP2022-08-31
1,805,194 GBP2022-05-11
Debtors
Current
233,542 GBP2022-08-31
1,350,207 GBP2022-05-11
Cash at bank and in hand
1,894,072 GBP2022-08-31
1,297,819 GBP2022-05-11
Current Assets
2,135,895 GBP2022-08-31
2,666,359 GBP2022-05-11
Net Current Assets/Liabilities
1,697,835 GBP2022-08-31
1,159,854 GBP2022-05-11
Total Assets Less Current Liabilities
3,535,337 GBP2022-08-31
2,965,048 GBP2022-05-11
Creditors
Non-current, Amounts falling due after one year
-2,387,826 GBP2022-08-31
-2,303,847 GBP2022-05-11
Net Assets/Liabilities
1,147,511 GBP2022-08-31
661,201 GBP2022-05-11
Average Number of Employees
592022-05-12 ~ 2022-08-31
452021-04-01 ~ 2022-05-11
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,044 GBP2022-08-31
1,719,832 GBP2022-05-11
Tools/Equipment for furniture and fittings
257,016 GBP2022-08-31
231,405 GBP2022-05-11
Motor vehicles
25,400 GBP2022-08-31
25,400 GBP2022-05-11
Property, Plant & Equipment - Gross Cost
2,045,460 GBP2022-08-31
1,976,637 GBP2022-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,357 GBP2022-08-31
106,357 GBP2022-05-11
Tools/Equipment for furniture and fittings
92,257 GBP2022-08-31
57,164 GBP2022-05-11
Motor vehicles
9,344 GBP2022-08-31
7,922 GBP2022-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,958 GBP2022-08-31
171,443 GBP2022-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,093 GBP2022-05-12 ~ 2022-08-31
Motor vehicles
1,422 GBP2022-05-12 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,515 GBP2022-05-12 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
1,656,687 GBP2022-08-31
1,613,475 GBP2022-05-11
Tools/Equipment for furniture and fittings
164,759 GBP2022-08-31
174,241 GBP2022-05-11
Motor vehicles
16,056 GBP2022-08-31
17,478 GBP2022-05-11
Trade Debtors/Trade Receivables
165,567 GBP2022-08-31
1,310,578 GBP2022-05-11
Other Debtors
30,178 GBP2022-08-31
25,000 GBP2022-05-11
Prepayments
37,797 GBP2022-08-31
14,629 GBP2022-05-11
Amounts owed by group undertakings and participating interests
8,281 GBP2022-08-31
18,333 GBP2022-05-11
Debtors
241,823 GBP2022-08-31
1,368,540 GBP2022-05-11
Non-current
-8,281 GBP2022-08-31
-18,333 GBP2022-05-11
Trade Creditors/Trade Payables
950 GBP2022-05-11
Taxation/Social Security Payable
16,466 GBP2022-08-31
8,944 GBP2022-05-11
Other Creditors
1,283 GBP2022-08-31
45,416 GBP2022-05-11
Corporation Tax Payable
341,564 GBP2022-08-31
208,444 GBP2022-05-11