Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,709,127 GBP2025-08-31
1,771,054 GBP2024-08-31
Debtors
151,813 GBP2025-08-31
55,646 GBP2024-08-31
Cash at bank and in hand
1,886,255 GBP2025-08-31
1,751,375 GBP2024-08-31
Current Assets
2,038,068 GBP2025-08-31
1,807,021 GBP2024-08-31
Net Current Assets/Liabilities
1,423,557 GBP2025-08-31
1,313,492 GBP2024-08-31
Total Assets Less Current Liabilities
3,132,684 GBP2025-08-31
3,084,546 GBP2024-08-31
Creditors
Amounts falling due after one year
-216,530 GBP2025-08-31
-221,611 GBP2024-08-31
Net Assets/Liabilities
2,916,154 GBP2025-08-31
2,862,935 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,567 GBP2024-09-01 ~ 2025-08-31
90,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,373,533 GBP2024-08-31
Plant and equipment
18,675 GBP2025-08-31
18,675 GBP2024-08-31
Land and buildings, Owned/Freehold
1,373,533 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,187 GBP2025-08-31
17,826 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244,267 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,129,266 GBP2025-08-31
Plant and equipment
488 GBP2025-08-31
849 GBP2024-08-31
Owned/Freehold, Land and buildings
1,156,737 GBP2024-08-31
Land and buildings, Long leasehold
450,620 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
899,870 GBP2025-08-31
958,138 GBP2024-08-31
Motor vehicles
71,606 GBP2025-08-31
71,606 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,867,145 GBP2025-08-31
2,935,228 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-82,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-92,723 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
797,233 GBP2025-08-31
837,148 GBP2024-08-31
Motor vehicles
39,225 GBP2025-08-31
29,748 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,018 GBP2025-08-31
1,164,174 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,993 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-82,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,723 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
102,637 GBP2025-08-31
120,990 GBP2024-08-31
Motor vehicles
32,381 GBP2025-08-31
41,858 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,860 GBP2025-08-31
39,425 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,484 GBP2025-08-31
Debtors
Amounts falling due within one year
151,813 GBP2025-08-31
55,646 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,224 GBP2025-08-31
11,224 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,595 GBP2025-08-31
27,755 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,742 GBP2025-08-31
31,008 GBP2024-08-31
Other Creditors
Amounts falling due within one year
54,445 GBP2025-08-31
48,583 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,348 GBP2025-08-31
25,673 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,530 GBP2025-08-31
221,611 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,920 GBP2025-08-31
1,947 GBP2024-08-31
Between one and five year
7,680 GBP2025-08-31
All periods
9,600 GBP2025-08-31
1,947 GBP2024-08-31