Property, Plant & Equipment
5,512,691 GBP2023-08-30
5,558,942 GBP2022-08-30
Debtors
87,536 GBP2023-08-30
129,454 GBP2022-08-30
Cash at bank and in hand
237,198 GBP2023-08-30
351,628 GBP2022-08-30
Current Assets
446,734 GBP2023-08-30
557,582 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-436,603 GBP2023-08-30
-434,594 GBP2022-08-30
Net Current Assets/Liabilities
10,131 GBP2023-08-30
122,988 GBP2022-08-30
Total Assets Less Current Liabilities
5,522,822 GBP2023-08-30
5,681,930 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-2,682,837 GBP2023-08-30
-2,873,351 GBP2022-08-30
Net Assets/Liabilities
2,800,664 GBP2023-08-30
2,692,900 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
2,800,564 GBP2023-08-30
2,692,800 GBP2022-08-30
Equity
2,800,664 GBP2023-08-30
2,692,900 GBP2022-08-30
Average Number of Employees
392022-08-31 ~ 2023-08-30
302021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,354,964 GBP2023-08-30
5,297,427 GBP2022-08-30
Other
705,656 GBP2023-08-30
629,619 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
6,146,467 GBP2023-08-30
6,009,286 GBP2022-08-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Other
-22,780 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-22,780 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,895 GBP2023-08-30
263,014 GBP2022-08-30
Other
264,881 GBP2023-08-30
187,330 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,776 GBP2023-08-30
450,344 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,881 GBP2022-08-31 ~ 2023-08-30
Other
87,002 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,883 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Other
-9,451 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,451 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
4,986,069 GBP2023-08-30
5,034,413 GBP2022-08-30
Other
440,775 GBP2023-08-30
442,289 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
52,076 GBP2023-08-30
44,086 GBP2022-08-30
Amount of corporation tax that is recoverable
Current
16,397 GBP2023-08-30
0 GBP2022-08-30
Other Debtors
Amounts falling due within one year
19,063 GBP2023-08-30
85,368 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
87,536 GBP2023-08-30
129,454 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
185,777 GBP2023-08-30
179,373 GBP2022-08-30
Trade Creditors/Trade Payables
Current
45,429 GBP2023-08-30
60,084 GBP2022-08-30
Corporation Tax Payable
Current
24,070 GBP2023-08-30
25,131 GBP2022-08-30
Other Taxation & Social Security Payable
Current
99,983 GBP2023-08-30
114,004 GBP2022-08-30
Other Creditors
Current
81,344 GBP2023-08-30
56,002 GBP2022-08-30
Creditors
Current
436,603 GBP2023-08-30
434,594 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
2,675,860 GBP2023-08-30
2,868,042 GBP2022-08-30
Other Creditors
Non-current
6,977 GBP2023-08-30
5,309 GBP2022-08-30
Creditors
Non-current
2,682,837 GBP2023-08-30
2,873,351 GBP2022-08-30