Property, Plant & Equipment
1,575,422 GBP2025-07-31
1,667,951 GBP2024-08-31
Total Inventories
20,671 GBP2025-07-31
20,279 GBP2024-08-31
Debtors
119,058 GBP2025-07-31
899,297 GBP2024-08-31
Cash at bank and in hand
534,409 GBP2025-07-31
902,466 GBP2024-08-31
Current Assets
674,138 GBP2025-07-31
1,822,042 GBP2024-08-31
Net Current Assets/Liabilities
-328,090 GBP2025-07-31
-102,212 GBP2024-08-31
Total Assets Less Current Liabilities
1,247,332 GBP2025-07-31
1,565,739 GBP2024-08-31
Net Assets/Liabilities
1,194,640 GBP2025-07-31
1,410,435 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,403 GBP2024-09-01 ~ 2025-07-31
132,619 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,797,587 GBP2024-09-01 ~ 2025-07-31
1,997,243 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
183,218 GBP2024-09-01 ~ 2025-07-31
184,242 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
324,100 GBP2024-09-01 ~ 2025-07-31
336,514 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
752024-09-01 ~ 2025-07-31
772023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,911,999 GBP2025-07-31
2,878,211 GBP2024-08-31
Furniture and fittings
565,550 GBP2025-07-31
565,550 GBP2024-08-31
Computers
93,529 GBP2025-07-31
92,443 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,571,078 GBP2025-07-31
3,536,204 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,548 GBP2025-07-31
227,705 GBP2024-08-31
Computers
81,643 GBP2025-07-31
75,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,656 GBP2025-07-31
1,868,253 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,517 GBP2024-09-01 ~ 2025-07-31
Furniture and fittings
51,843 GBP2024-09-01 ~ 2025-07-31
Computers
6,043 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,403 GBP2024-09-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,277,534 GBP2025-07-31
1,313,263 GBP2024-08-31
Furniture and fittings
286,002 GBP2025-07-31
337,845 GBP2024-08-31
Computers
11,886 GBP2025-07-31
16,843 GBP2024-08-31
Merchandise
20,671 GBP2025-07-31
20,279 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,140 GBP2025-07-31
720,852 GBP2024-08-31
Other Debtors
Amounts falling due within one year
73,966 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
96,918 GBP2025-07-31
104,479 GBP2024-08-31
Debtors
Amounts falling due within one year
119,058 GBP2025-07-31
899,297 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,643 GBP2025-07-31
118,381 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,811 GBP2025-07-31
76,184 GBP2024-08-31
Other Creditors
Amounts falling due within one year
26,525 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
21,307 GBP2025-07-31
54,802 GBP2024-08-31
Other Creditors
Amounts falling due after one year
52,692 GBP2025-07-31
142,528 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,741 GBP2025-07-31
8,921 GBP2024-08-31
Between one and five year
32,018 GBP2025-07-31
48,214 GBP2024-08-31
More than five year
2,545 GBP2024-08-31
All periods
50,759 GBP2025-07-31
59,680 GBP2024-08-31