Property, Plant & Equipment
13,448,521 GBP2021-08-31
13,599,223 GBP2020-08-31
Total Inventories
14,478 GBP2021-08-31
12,414 GBP2020-08-31
Debtors
304,828 GBP2021-08-31
269,713 GBP2020-08-31
Cash at bank and in hand
2,157,290 GBP2021-08-31
1,852,288 GBP2020-08-31
Current Assets
2,476,596 GBP2021-08-31
2,134,415 GBP2020-08-31
Net Current Assets/Liabilities
525,679 GBP2021-08-31
-203,876 GBP2020-08-31
Total Assets Less Current Liabilities
13,974,200 GBP2021-08-31
13,395,347 GBP2020-08-31
Creditors
Amounts falling due after one year
-5,015,992 GBP2021-08-31
-5,341,998 GBP2020-08-31
Net Assets/Liabilities
8,958,208 GBP2021-08-31
8,053,349 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,768 GBP2020-09-01 ~ 2021-08-31
237,800 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
3,810,670 GBP2020-09-01 ~ 2021-08-31
3,773,233 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
366,882 GBP2020-09-01 ~ 2021-08-31
348,496 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
694,726 GBP2020-09-01 ~ 2021-08-31
686,622 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1212020-09-01 ~ 2021-08-31
1222019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
320,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,308,995 GBP2021-08-31
13,308,995 GBP2020-08-31
Furniture and fittings
1,307,438 GBP2021-08-31
1,242,372 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,170,755 GBP2021-08-31
15,105,689 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
620,493 GBP2021-08-31
760,627 GBP2020-08-31
Furniture and fittings
858,727 GBP2021-08-31
745,839 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,234 GBP2021-08-31
1,506,466 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,596 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
112,888 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,768 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,688,502 GBP2021-08-31
12,548,368 GBP2020-08-31
Furniture and fittings
448,711 GBP2021-08-31
496,533 GBP2020-08-31
Merchandise
14,478 GBP2021-08-31
12,414 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,768 GBP2021-08-31
104,986 GBP2020-08-31
Other Debtors
Amounts falling due within one year
21,270 GBP2021-08-31
21,960 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
114,790 GBP2021-08-31
142,767 GBP2020-08-31
Debtors
Amounts falling due within one year
304,828 GBP2021-08-31
269,713 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
338,012 GBP2021-08-31
317,166 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,687 GBP2021-08-31
199,504 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,411 GBP2021-08-31
362,375 GBP2020-08-31
Other Creditors
Amounts falling due within one year
384,160 GBP2021-08-31
811,378 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
957,442 GBP2021-08-31
546,847 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,015,992 GBP2021-08-31
5,341,998 GBP2020-08-31
Bank Borrowings
Secured
5,354,004 GBP2021-08-31
5,659,164 GBP2020-08-31