Property, Plant & Equipment
6,682,089 GBP2024-08-31
6,855,099 GBP2023-08-31
Total Inventories
42,525 GBP2024-08-31
45,677 GBP2023-08-31
Debtors
690,129 GBP2024-08-31
889,727 GBP2023-08-31
Cash at bank and in hand
1,191,878 GBP2024-08-31
299,520 GBP2023-08-31
Current Assets
1,924,532 GBP2024-08-31
1,234,924 GBP2023-08-31
Net Current Assets/Liabilities
111,962 GBP2024-08-31
-350,468 GBP2023-08-31
Total Assets Less Current Liabilities
6,794,051 GBP2024-08-31
6,504,631 GBP2023-08-31
Net Assets/Liabilities
5,538,571 GBP2024-08-31
5,461,708 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,892 GBP2023-09-01 ~ 2024-08-31
230,201 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,095,467 GBP2023-09-01 ~ 2024-08-31
2,032,207 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
189,562 GBP2023-09-01 ~ 2024-08-31
183,886 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
378,523 GBP2023-09-01 ~ 2024-08-31
359,840 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,388,555 GBP2023-08-31
Furniture and fittings
1,133,450 GBP2024-08-31
1,083,883 GBP2023-08-31
Computers
52,761 GBP2024-08-31
52,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,581,781 GBP2024-08-31
10,525,199 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,395,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
811,393 GBP2024-08-31
773,706 GBP2023-08-31
Computers
48,521 GBP2024-08-31
47,777 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,899,692 GBP2024-08-31
3,670,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,987 GBP2023-09-01 ~ 2024-08-31
Computers
744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,039,778 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,355,792 GBP2024-08-31
Furniture and fittings
322,057 GBP2024-08-31
310,177 GBP2023-08-31
Computers
4,240 GBP2024-08-31
4,984 GBP2023-08-31
Owned/Freehold, Land and buildings
6,539,938 GBP2023-08-31
Merchandise
42,525 GBP2024-08-31
45,677 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
674,259 GBP2024-08-31
875,573 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,781 GBP2024-08-31
3,184 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,089 GBP2024-08-31
10,970 GBP2023-08-31
Debtors
Amounts falling due within one year
690,129 GBP2024-08-31
889,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,462 GBP2024-08-31
124,603 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,595 GBP2024-08-31
125,318 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,062 GBP2024-08-31
43,251 GBP2023-08-31
Other Creditors
Amounts falling due within one year
57,541 GBP2024-08-31
52,280 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,583,910 GBP2024-08-31
1,239,940 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
651,473 GBP2024-08-31
970,798 GBP2023-08-31
Other Creditors
Amounts falling due after one year
91,250 GBP2024-08-31
72,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,058 GBP2024-08-31
29,297 GBP2023-08-31
Between one and five year
141,260 GBP2024-08-31
50,121 GBP2023-08-31
All periods
204,318 GBP2024-08-31
79,418 GBP2023-08-31