Average Number of Employees
512024-09-01 ~ 2025-08-31
522023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,853,461 GBP2025-08-31
2,861,971 GBP2024-08-31
Debtors
321,122 GBP2025-08-31
315,758 GBP2024-08-31
Cash at bank and in hand
539,270 GBP2025-08-31
660,475 GBP2024-08-31
Current Assets
860,392 GBP2025-08-31
976,233 GBP2024-08-31
Net Current Assets/Liabilities
98,573 GBP2025-08-31
-49,376 GBP2024-08-31
Total Assets Less Current Liabilities
2,952,034 GBP2025-08-31
2,812,595 GBP2024-08-31
Net Assets/Liabilities
2,240,953 GBP2025-08-31
2,049,326 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,470 GBP2024-09-01 ~ 2025-08-31
31,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,831,689 GBP2024-08-31
Plant and equipment
10,290 GBP2025-08-31
10,290 GBP2024-08-31
Furniture and fittings
199,205 GBP2025-08-31
197,204 GBP2024-08-31
Owned/Freehold, Land and buildings
2,831,689 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,277 GBP2024-08-31
Plant and equipment
1,469 GBP2025-08-31
414 GBP2024-08-31
Furniture and fittings
135,996 GBP2025-08-31
121,313 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,764,412 GBP2025-08-31
Plant and equipment
8,821 GBP2025-08-31
9,876 GBP2024-08-31
Furniture and fittings
63,209 GBP2025-08-31
75,891 GBP2024-08-31
Land and buildings, Owned/Freehold
2,764,412 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,250 GBP2025-08-31
14,250 GBP2024-08-31
Computers
128,320 GBP2025-08-31
119,361 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,183,754 GBP2025-08-31
3,172,794 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,828 GBP2025-08-31
3,266 GBP2024-08-31
Computers
118,723 GBP2025-08-31
118,553 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,293 GBP2025-08-31
310,823 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,562 GBP2024-09-01 ~ 2025-08-31
Computers
170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,470 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
7,422 GBP2025-08-31
10,984 GBP2024-08-31
Computers
9,597 GBP2025-08-31
808 GBP2024-08-31
Other Debtors
Amounts falling due within one year
276,127 GBP2025-08-31
298,464 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
44,995 GBP2025-08-31
17,294 GBP2024-08-31
Debtors
Amounts falling due within one year
321,122 GBP2025-08-31
315,758 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,962 GBP2025-08-31
41,962 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,821 GBP2025-08-31
47,216 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,031 GBP2025-08-31
23,747 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,951 GBP2025-08-31
25,640 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,503 GBP2025-08-31
12,911 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
670,581 GBP2025-08-31
718,269 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,864 GBP2025-08-31
13,864 GBP2024-08-31
Between one and five year
27,729 GBP2025-08-31
41,593 GBP2024-08-31
All periods
41,593 GBP2025-08-31
55,457 GBP2024-08-31
Bank Borrowings
Secured
712,543 GBP2025-08-31
760,231 GBP2024-08-31