Property, Plant & Equipment
1,126,100 GBP2025-08-31
1,151,163 GBP2024-08-31
Fixed Assets - Investments
28,828 GBP2025-08-31
28,952 GBP2024-08-31
Fixed Assets
1,154,928 GBP2025-08-31
1,180,115 GBP2024-08-31
Total Inventories
8,642 GBP2025-08-31
8,878 GBP2024-08-31
Debtors
255,196 GBP2025-08-31
184,620 GBP2024-08-31
Current assets - Investments
538,018 GBP2025-08-31
637,408 GBP2024-08-31
Cash at bank and in hand
13,388 GBP2025-08-31
14,216 GBP2024-08-31
Current Assets
815,244 GBP2025-08-31
845,122 GBP2024-08-31
Net Current Assets/Liabilities
371,797 GBP2025-08-31
354,274 GBP2024-08-31
Total Assets Less Current Liabilities
1,526,725 GBP2025-08-31
1,534,389 GBP2024-08-31
Net Assets/Liabilities
1,495,476 GBP2025-08-31
1,477,006 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,701 GBP2024-09-01 ~ 2025-08-31
40,306 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
808,026 GBP2024-09-01 ~ 2025-08-31
764,882 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,586,999 GBP2024-08-31
Furniture and fittings
585,295 GBP2025-08-31
571,657 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,172,294 GBP2025-08-31
2,158,656 GBP2024-08-31
Land and buildings, Owned/Freehold
1,586,999 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
527,651 GBP2025-08-31
510,655 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,194 GBP2025-08-31
1,007,493 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
518,543 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,068,456 GBP2025-08-31
Furniture and fittings
57,644 GBP2025-08-31
61,002 GBP2024-08-31
Owned/Freehold, Land and buildings
1,090,161 GBP2024-08-31
Finished Goods
8,642 GBP2025-08-31
8,878 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,818 GBP2025-08-31
170,791 GBP2024-08-31
Other Debtors
Amounts falling due within one year
452 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,926 GBP2025-08-31
13,829 GBP2024-08-31
Debtors
Amounts falling due within one year
255,196 GBP2025-08-31
184,620 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-08-31
10,203 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,421 GBP2025-08-31
49,481 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,456 GBP2025-08-31
38,921 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,732 GBP2025-08-31
9,724 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
291,227 GBP2025-08-31
382,519 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,697 GBP2025-08-31
12,231 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,860 GBP2025-08-31
1,512 GBP2024-08-31