Average Number of Employees
1082024-09-01 ~ 2025-08-31
1022023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,444,631 GBP2025-08-31
7,748,064 GBP2024-08-31
Debtors
2,136,923 GBP2025-08-31
216,258 GBP2024-08-31
Cash at bank and in hand
4,670,376 GBP2025-08-31
5,051,176 GBP2024-08-31
Current Assets
6,807,299 GBP2025-08-31
5,267,434 GBP2024-08-31
Net Current Assets/Liabilities
3,349,652 GBP2025-08-31
2,130,801 GBP2024-08-31
Total Assets Less Current Liabilities
10,794,283 GBP2025-08-31
9,878,865 GBP2024-08-31
Creditors
Amounts falling due after one year
-381,982 GBP2025-08-31
-773,679 GBP2024-08-31
Net Assets/Liabilities
10,412,301 GBP2025-08-31
9,105,186 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
350,705 GBP2024-09-01 ~ 2025-08-31
350,392 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
-57,819 GBP2024-09-01 ~ 2025-08-31
-10,791 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
73,354 GBP2024-09-01 ~ 2025-08-31
103,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Wages/Salaries
4,436,973 GBP2024-09-01 ~ 2025-08-31
4,102,108 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
485,765 GBP2024-09-01 ~ 2025-08-31
396,273 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,699,978 GBP2024-09-01 ~ 2025-08-31
5,139,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
776,334 GBP2025-08-31
729,062 GBP2024-08-31
Improvements to leasehold property
10,552,686 GBP2025-08-31
10,552,686 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,329,020 GBP2025-08-31
11,281,748 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637,326 GBP2025-08-31
590,989 GBP2024-08-31
Improvements to leasehold property
3,247,063 GBP2025-08-31
2,942,695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884,389 GBP2025-08-31
3,533,684 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,337 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
304,368 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,705 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
139,008 GBP2025-08-31
138,073 GBP2024-08-31
Improvements to leasehold property
7,305,623 GBP2025-08-31
7,609,991 GBP2024-08-31
Trade Debtors/Trade Receivables
2,003,739 GBP2025-08-31
70,236 GBP2024-08-31
Prepayments/Accrued Income
131,984 GBP2025-08-31
146,022 GBP2024-08-31
Other Debtors
1,200 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
416,707 GBP2025-08-31
403,659 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,244 GBP2025-08-31
140,372 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,428,412 GBP2025-08-31
2,201,732 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265,954 GBP2025-08-31
97,340 GBP2024-08-31
Other Creditors
Amounts falling due within one year
271,330 GBP2025-08-31
293,530 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,982 GBP2025-08-31
773,679 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,870 GBP2025-08-31
205,146 GBP2024-08-31
Between one and five year
640,903 GBP2025-08-31
659,774 GBP2024-08-31
More than five year
2,479,956 GBP2025-08-31
2,610,480 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,329,729 GBP2025-08-31
3,475,400 GBP2024-08-31