Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
513,423 GBP2024-08-31
548,900 GBP2023-08-31
Fixed Assets - Investments
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Fixed Assets
593,423 GBP2024-08-31
628,900 GBP2023-08-31
Debtors
47,216 GBP2024-08-31
39,514 GBP2023-08-31
Current assets - Investments
168,320 GBP2024-08-31
86,626 GBP2023-08-31
Cash at bank and in hand
180,254 GBP2024-08-31
149,104 GBP2023-08-31
Current Assets
395,790 GBP2024-08-31
275,244 GBP2023-08-31
Net Current Assets/Liabilities
325,856 GBP2024-08-31
205,627 GBP2023-08-31
Total Assets Less Current Liabilities
919,279 GBP2024-08-31
834,527 GBP2023-08-31
Net Assets/Liabilities
919,279 GBP2024-08-31
834,527 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,072 GBP2023-09-01 ~ 2024-08-31
45,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
137,526 GBP2024-08-31
137,526 GBP2023-08-31
Furniture and fittings
463,524 GBP2024-08-31
452,179 GBP2023-08-31
Computers
34,768 GBP2024-08-31
39,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,188,212 GBP2024-08-31
1,181,704 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
552,394 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387,128 GBP2024-08-31
358,836 GBP2023-08-31
Computers
32,848 GBP2024-08-31
33,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,789 GBP2024-08-31
632,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,644 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
28,292 GBP2023-09-01 ~ 2024-08-31
Computers
4,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
254,813 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
297,581 GBP2024-08-31
312,225 GBP2023-08-31
Land and buildings, Long leasehold
137,526 GBP2024-08-31
Furniture and fittings
76,396 GBP2024-08-31
93,343 GBP2023-08-31
Computers
1,920 GBP2024-08-31
5,806 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,761 GBP2024-08-31
17,886 GBP2023-08-31
Debtors
Amounts falling due within one year
47,216 GBP2024-08-31
39,514 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,529 GBP2024-08-31
1,408 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,654 GBP2024-08-31
3,888 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
7,285 GBP2024-08-31
5,040 GBP2023-08-31