|
Accounts Date
|
31-Aug-2023
|
31-Aug-2016
|
31-Aug-2015
|
|
|
Tangible Fixed Assets
|
37.1%
|
37.1%
|
35.0%
|
|
|
Fixed Assets
|
41.9%
|
41.9%
|
40.2%
|
|
|
Stocks Inventory
|
0.7%
|
0.7%
|
0.6%
|
|
|
Debtors
|
1.8%
|
1.8%
|
3.7%
|
|
|
Cash Bank In Hand
|
55.6%
|
55.6%
|
55.5%
|
|
|
Current Assets
|
58.1%
|
58.1%
|
59.8%
|
|
|
Creditors Due Within One Year
|
62.5%
|
62.5%
|
60.1%
|
|
|
Net Current Assets Liabilities
|
-4.4%
|
-4.4%
|
-0.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
0.7%
|
0.7%
|
0.8%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
36.7%
|
36.7%
|
39.1%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
36.7%
|
36.7%
|
39.0%
|
|
|
Shareholder Funds
|
36.7%
|
36.7%
|
39.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
37.5%
|
37.5%
|
39.9%
|
|