Property, Plant & Equipment
477,283 GBP2022-08-31
471,227 GBP2021-08-31
Fixed Assets - Investments
4,469 GBP2022-08-31
6,550 GBP2021-08-31
Fixed Assets
481,752 GBP2022-08-31
477,777 GBP2021-08-31
Debtors
24,754 GBP2022-08-31
22,944 GBP2021-08-31
Cash at bank and in hand
126,040 GBP2022-08-31
180,913 GBP2021-08-31
Current Assets
150,794 GBP2022-08-31
203,857 GBP2021-08-31
Net Current Assets/Liabilities
43,238 GBP2022-08-31
115,478 GBP2021-08-31
Total Assets Less Current Liabilities
524,990 GBP2022-08-31
593,255 GBP2021-08-31
Creditors
Amounts falling due after one year
-59,000 GBP2022-08-31
-64,165 GBP2021-08-31
Net Assets/Liabilities
375,792 GBP2022-08-31
431,432 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,871 GBP2021-09-01 ~ 2022-08-31
18,933 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
242021-09-01 ~ 2022-08-31
212020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
722,412 GBP2022-08-31
722,412 GBP2021-08-31
Furniture and fittings
100,081 GBP2022-08-31
97,093 GBP2021-08-31
Computers
15,355 GBP2022-08-31
14,856 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
861,288 GBP2022-08-31
834,361 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,559 GBP2022-08-31
59,941 GBP2021-08-31
Computers
7,061 GBP2022-08-31
5,549 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,005 GBP2022-08-31
363,134 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,618 GBP2021-09-01 ~ 2022-08-31
Computers
1,512 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,871 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,320 GBP2022-08-31
424,768 GBP2021-08-31
Furniture and fittings
35,522 GBP2022-08-31
37,152 GBP2021-08-31
Computers
8,294 GBP2022-08-31
9,307 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,566 GBP2022-08-31
9,479 GBP2021-08-31
Debtors
Amounts falling due within one year
24,754 GBP2022-08-31
22,944 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,423 GBP2022-08-31
17,684 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,887 GBP2022-08-31
6,268 GBP2021-08-31
Other Creditors
Amounts falling due within one year
73,898 GBP2022-08-31
61,691 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,183 GBP2022-08-31
2,736 GBP2021-08-31
Creditors
-107,556 GBP2022-08-31
-88,379 GBP2021-08-31