Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
301,622 GBP2023-08-31
312,076 GBP2022-08-31
Debtors
9,532 GBP2023-08-31
5,506 GBP2022-08-31
Cash at bank and in hand
15,523 GBP2023-08-31
6,078 GBP2022-08-31
Current Assets
25,055 GBP2023-08-31
11,584 GBP2022-08-31
Creditors
Amounts falling due within one year
441,993 GBP2023-08-31
345,825 GBP2022-08-31
Net Current Assets/Liabilities
416,938 GBP2023-08-31
334,241 GBP2022-08-31
Total Assets Less Current Liabilities
-115,316 GBP2023-08-31
-22,165 GBP2022-08-31
Net Assets/Liabilities
-125,233 GBP2023-08-31
-32,738 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-125,234 GBP2023-08-31
-32,739 GBP2022-08-31
Equity
-125,233 GBP2023-08-31
-32,738 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,913 GBP2023-08-31
308,613 GBP2022-08-31
Plant and equipment
181,873 GBP2023-08-31
179,403 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
496,786 GBP2023-08-31
488,016 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,867 GBP2023-08-31
40,168 GBP2022-08-31
Plant and equipment
147,297 GBP2023-08-31
135,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,164 GBP2023-08-31
175,940 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,699 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,046 GBP2023-08-31
268,445 GBP2022-08-31
Plant and equipment
34,576 GBP2023-08-31
43,631 GBP2022-08-31
Amounts owed by group undertakings and participating interests
9,009 GBP2023-08-31
4,780 GBP2022-08-31
Other Debtors
523 GBP2023-08-31
726 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,526 GBP2023-08-31
400 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
422,322 GBP2023-08-31
328,625 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,214 GBP2023-08-31
1,214 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,931 GBP2023-08-31
15,586 GBP2022-08-31