Property, Plant & Equipment
2,062,598 GBP2022-08-31
2,170,575 GBP2021-08-31
Total Inventories
10,677 GBP2022-08-31
9,997 GBP2021-08-31
Debtors
43,721 GBP2022-08-31
45,284 GBP2021-08-31
Cash at bank and in hand
837,993 GBP2022-08-31
516,512 GBP2021-08-31
Current Assets
892,391 GBP2022-08-31
571,793 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-2,762,492 GBP2022-08-31
-3,070,786 GBP2021-08-31
Net Current Assets/Liabilities
-1,870,101 GBP2022-08-31
-2,498,993 GBP2021-08-31
Total Assets Less Current Liabilities
192,497 GBP2022-08-31
-328,418 GBP2021-08-31
Net Assets/Liabilities
42,164 GBP2022-08-31
-707,081 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
42,163 GBP2022-08-31
-707,082 GBP2021-08-31
Equity
42,164 GBP2022-08-31
-707,081 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
192020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,192,722 GBP2022-08-31
2,192,017 GBP2021-08-31
Other
101,035 GBP2022-08-31
96,936 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,293,757 GBP2022-08-31
2,288,953 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,927 GBP2022-08-31
92,948 GBP2021-08-31
Other
45,232 GBP2022-08-31
25,430 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,159 GBP2022-08-31
118,378 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,979 GBP2021-09-01 ~ 2022-08-31
Other
19,802 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,781 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
2,006,795 GBP2022-08-31
2,099,069 GBP2021-08-31
Other
55,803 GBP2022-08-31
71,506 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
18,711 GBP2022-08-31
16,281 GBP2021-08-31
Other Debtors
Amounts falling due within one year
25,010 GBP2022-08-31
29,003 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
43,721 GBP2022-08-31
45,284 GBP2021-08-31
Trade Creditors/Trade Payables
Current
16,596 GBP2022-08-31
79,759 GBP2021-08-31
Other Taxation & Social Security Payable
Current
18,865 GBP2022-08-31
11,770 GBP2021-08-31
Other Creditors
Current
2,727,031 GBP2022-08-31
2,979,257 GBP2021-08-31
Creditors
Current
2,762,492 GBP2022-08-31
3,070,786 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,913,750 GBP2022-08-31
4,146,250 GBP2021-08-31