Property, Plant & Equipment
1,151,163 GBP2024-08-31
1,145,164 GBP2023-08-31
Fixed Assets - Investments
28,952 GBP2024-08-31
26,415 GBP2023-08-31
Fixed Assets
1,180,115 GBP2024-08-31
1,171,579 GBP2023-08-31
Total Inventories
8,878 GBP2024-08-31
7,959 GBP2023-08-31
Debtors
184,620 GBP2024-08-31
157,152 GBP2023-08-31
Current assets - Investments
637,408 GBP2024-08-31
289,645 GBP2023-08-31
Cash at bank and in hand
14,216 GBP2024-08-31
14,007 GBP2023-08-31
Current Assets
845,122 GBP2024-08-31
468,763 GBP2023-08-31
Net Current Assets/Liabilities
354,274 GBP2024-08-31
211,366 GBP2023-08-31
Total Assets Less Current Liabilities
1,534,389 GBP2024-08-31
1,382,945 GBP2023-08-31
Net Assets/Liabilities
1,477,006 GBP2024-08-31
1,318,826 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,306 GBP2023-09-01 ~ 2024-08-31
27,121 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
764,882 GBP2023-09-01 ~ 2024-08-31
732,347 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,586,999 GBP2024-08-31
1,586,999 GBP2023-08-31
Furniture and fittings
571,657 GBP2024-08-31
525,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,158,656 GBP2024-08-31
2,112,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510,655 GBP2024-08-31
492,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,493 GBP2024-08-31
967,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,710 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,090,161 GBP2024-08-31
Furniture and fittings
61,002 GBP2024-08-31
33,293 GBP2023-08-31
Land and buildings, Owned/Freehold
1,111,871 GBP2023-08-31
Finished Goods
8,878 GBP2024-08-31
7,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,791 GBP2024-08-31
148,452 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,829 GBP2024-08-31
8,700 GBP2023-08-31
Debtors
Amounts falling due within one year
184,620 GBP2024-08-31
157,152 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,203 GBP2024-08-31
9,952 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,481 GBP2024-08-31
50,687 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,921 GBP2024-08-31
11,720 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,724 GBP2024-08-31
7,460 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
382,519 GBP2024-08-31
177,578 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-08-31
22,242 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,512 GBP2024-08-31
2,592 GBP2023-08-31
Between one and five year
1,512 GBP2023-08-31
All periods
1,512 GBP2024-08-31
4,104 GBP2023-08-31