Average Number of Employees
592024-09-01 ~ 2025-08-31
562023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,857,522 GBP2025-08-31
1,922,219 GBP2024-08-31
Fixed Assets
1,857,522 GBP2025-08-31
1,922,219 GBP2024-08-31
Debtors
32,344 GBP2025-08-31
35,633 GBP2024-08-31
Cash at bank and in hand
362,949 GBP2025-08-31
309,362 GBP2024-09-01
173,443 GBP2024-08-31
Current Assets
395,293 GBP2025-08-31
209,076 GBP2024-08-31
Net Current Assets/Liabilities
-865,516 GBP2025-08-31
-985,872 GBP2024-08-31
Total Assets Less Current Liabilities
992,006 GBP2025-08-31
936,347 GBP2024-08-31
Creditors
Non-current
-8,363 GBP2024-08-31
Net Assets/Liabilities
992,006 GBP2025-08-31
927,984 GBP2024-08-31
Equity
992,006 GBP2025-08-31
927,984 GBP2024-08-31
Wages/Salaries
1,122,183 GBP2024-09-01 ~ 2025-08-31
1,022,445 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
119,555 GBP2024-09-01 ~ 2025-08-31
94,339 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,280,469 GBP2024-09-01 ~ 2025-08-31
1,152,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,589,292 GBP2025-08-31
1,589,292 GBP2024-08-31
Motor vehicles
21,229 GBP2024-08-31
Furniture and fittings
277,310 GBP2025-08-31
276,862 GBP2024-08-31
Other
429,363 GBP2025-08-31
426,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,924,586 GBP2025-08-31
3,942,954 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,229 GBP2024-09-01 ~ 2025-08-31
Other
-800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-22,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,229 GBP2024-08-31
Furniture and fittings
191,151 GBP2025-08-31
186,330 GBP2024-08-31
Other
426,547 GBP2025-08-31
423,839 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,064 GBP2025-08-31
2,020,735 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,821 GBP2024-09-01 ~ 2025-08-31
Other
3,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,229 GBP2024-09-01 ~ 2025-08-31
Other
-800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
519,359 GBP2025-08-31
546,816 GBP2024-08-31
Furniture and fittings
86,159 GBP2025-08-31
90,532 GBP2024-08-31
Other
2,816 GBP2025-08-31
3,111 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,601 GBP2025-08-31
9,052 GBP2024-08-31
Prepayments/Accrued Income
Current
22,743 GBP2025-08-31
26,581 GBP2024-08-31
Bank Borrowings
Current
8,768 GBP2025-08-31
12,020 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,145 GBP2025-08-31
9,176 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,953 GBP2025-08-31
15,813 GBP2024-08-31
Other Creditors
Current
49,345 GBP2025-08-31
36,700 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
54,805 GBP2025-08-31
49,611 GBP2024-08-31
Bank Borrowings
Non-current
8,363 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,860 GBP2025-08-31
20,693 GBP2024-08-31
Between one and five year
65,623 GBP2025-08-31
22,774 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,483 GBP2025-08-31
43,467 GBP2024-08-31