Property, Plant & Equipment
330,345 GBP2025-08-31
323,972 GBP2024-08-31
Fixed Assets
353,105 GBP2025-08-31
345,883 GBP2024-08-31
Total Inventories
6,338 GBP2025-08-31
5,600 GBP2024-08-31
Debtors
8,912 GBP2025-08-31
4,715 GBP2024-08-31
Cash at bank and in hand
311,393 GBP2025-08-31
257,728 GBP2024-08-31
Current Assets
326,643 GBP2025-08-31
268,043 GBP2024-08-31
Net Current Assets/Liabilities
312,620 GBP2025-08-31
254,974 GBP2024-08-31
Total Assets Less Current Liabilities
665,725 GBP2025-08-31
600,857 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,766 GBP2025-08-31
-1,766 GBP2024-08-31
Net Assets/Liabilities
663,959 GBP2025-08-31
599,091 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,544 GBP2024-09-01 ~ 2025-08-31
15,264 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
36,373 GBP2024-09-01 ~ 2025-08-31
41,909 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,377 GBP2024-09-01 ~ 2025-08-31
1,366 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,936 GBP2025-08-31
32,532 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
445,277 GBP2025-08-31
424,657 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,283 GBP2025-08-31
20,082 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,932 GBP2025-08-31
100,685 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,046 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
20,653 GBP2025-08-31
12,450 GBP2024-08-31
Merchandise
6,338 GBP2025-08-31
5,600 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,317 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,595 GBP2025-08-31
4,715 GBP2024-08-31
Debtors
Amounts falling due within one year
8,912 GBP2025-08-31
4,715 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,547 GBP2025-08-31
4,006 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2025-08-31
913 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,527 GBP2025-08-31
2,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,150 GBP2025-08-31
6,150 GBP2024-08-31
Other Creditors
Amounts falling due after one year
1,766 GBP2025-08-31
1,766 GBP2024-08-31