Par Value of Share
Class 1 ordinary share
12022-08-30 ~ 2023-08-27
Property, Plant & Equipment
727,817 GBP2023-08-27
796,643 GBP2022-08-29
Total Inventories
33,050 GBP2023-08-27
32,475 GBP2022-08-29
Cash at bank and in hand
4,373 GBP2023-08-27
7,173 GBP2022-08-29
Current Assets
37,423 GBP2023-08-27
39,648 GBP2022-08-29
Creditors
Current
449,417 GBP2023-08-27
442,489 GBP2022-08-29
Net Current Assets/Liabilities
-411,994 GBP2023-08-27
-402,841 GBP2022-08-29
Total Assets Less Current Liabilities
315,823 GBP2023-08-27
393,802 GBP2022-08-29
Creditors
Non-current
-423,839 GBP2023-08-27
-442,561 GBP2022-08-29
Net Assets/Liabilities
-188,576 GBP2023-08-27
-132,590 GBP2022-08-29
Equity
Called up share capital
2 GBP2023-08-27
2 GBP2022-08-29
Retained earnings (accumulated losses)
-188,578 GBP2023-08-27
-132,592 GBP2022-08-29
Equity
-188,576 GBP2023-08-27
-132,590 GBP2022-08-29
Average Number of Employees
62022-08-30 ~ 2023-08-27
62021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,096,735 GBP2023-08-27
1,139,566 GBP2022-08-29
Furniture and fittings
333,197 GBP2023-08-27
330,971 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
1,429,932 GBP2023-08-27
1,470,537 GBP2022-08-29
Property, Plant & Equipment - Disposals
Land and buildings
-105,726 GBP2022-08-30 ~ 2023-08-27
Property, Plant & Equipment - Disposals
-105,726 GBP2022-08-30 ~ 2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,593 GBP2023-08-27
363,429 GBP2022-08-29
Furniture and fittings
315,522 GBP2023-08-27
310,465 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,115 GBP2023-08-27
673,894 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,164 GBP2022-08-30 ~ 2023-08-27
Furniture and fittings
5,057 GBP2022-08-30 ~ 2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,221 GBP2022-08-30 ~ 2023-08-27
Property, Plant & Equipment
Land and buildings
710,142 GBP2023-08-27
776,137 GBP2022-08-29
Furniture and fittings
17,675 GBP2023-08-27
20,506 GBP2022-08-29
Bank Borrowings/Overdrafts
Current
42,807 GBP2022-08-29
Trade Creditors/Trade Payables
Current
28,177 GBP2023-08-27
34,198 GBP2022-08-29
Other Taxation & Social Security Payable
Current
272,695 GBP2023-08-27
228,235 GBP2022-08-29
Other Creditors
Current
148,545 GBP2023-08-27
137,249 GBP2022-08-29
Non-current
423,839 GBP2023-08-27
442,561 GBP2022-08-29
Bank Overdrafts
Secured
42,807 GBP2022-08-29
Total Borrowings
Secured
202,430 GBP2023-08-27
275,772 GBP2022-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,197 GBP2023-08-27
3,699 GBP2022-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-27