Property, Plant & Equipment
323,972 GBP2024-08-31
325,022 GBP2023-08-31
Fixed Assets
345,883 GBP2024-08-31
349,367 GBP2023-08-31
Total Inventories
5,600 GBP2024-08-31
5,800 GBP2023-08-31
Debtors
4,715 GBP2024-08-31
4,248 GBP2023-08-31
Cash at bank and in hand
257,728 GBP2024-08-31
204,199 GBP2023-08-31
Current Assets
268,043 GBP2024-08-31
214,247 GBP2023-08-31
Net Current Assets/Liabilities
254,974 GBP2024-08-31
203,123 GBP2023-08-31
Total Assets Less Current Liabilities
600,857 GBP2024-08-31
552,490 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,766 GBP2024-08-31
-1,766 GBP2023-08-31
Net Assets/Liabilities
599,091 GBP2024-08-31
550,724 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,264 GBP2023-09-01 ~ 2024-08-31
6,222 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
41,909 GBP2023-09-01 ~ 2024-08-31
35,586 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,366 GBP2023-09-01 ~ 2024-08-31
993 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
392,125 GBP2024-08-31
377,911 GBP2023-08-31
Furniture and fittings
32,532 GBP2024-08-31
32,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
424,657 GBP2024-08-31
410,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,603 GBP2024-08-31
66,722 GBP2023-08-31
Furniture and fittings
20,082 GBP2024-08-31
18,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,685 GBP2024-08-31
85,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,881 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
311,522 GBP2024-08-31
Furniture and fittings
12,450 GBP2024-08-31
13,833 GBP2023-08-31
Merchandise
5,600 GBP2024-08-31
5,800 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,715 GBP2024-08-31
4,248 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,006 GBP2024-08-31
5,529 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
913 GBP2024-08-31
595 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,150 GBP2024-08-31
5,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,766 GBP2024-08-31
1,766 GBP2023-08-31