Property, Plant & Equipment
1,551,321 GBP2025-08-31
1,572,883 GBP2024-08-31
Total Inventories
900 GBP2025-08-31
900 GBP2024-08-31
Debtors
82,271 GBP2025-08-31
76,405 GBP2024-08-31
Prepayments/Accrued Income
27,627 GBP2025-08-31
37,268 GBP2024-08-31
Cash at bank and in hand
29,275 GBP2025-08-31
26,929 GBP2024-08-31
Current Assets
140,073 GBP2025-08-31
141,502 GBP2024-08-31
Net Current Assets/Liabilities
-195,018 GBP2025-08-31
-224,719 GBP2024-08-31
Total Assets Less Current Liabilities
1,356,303 GBP2025-08-31
1,348,164 GBP2024-08-31
Net Assets/Liabilities
38,589 GBP2025-08-31
3,810 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,131 GBP2024-09-01 ~ 2025-08-31
41,547 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,619,212 GBP2024-09-01 ~ 2025-08-31
1,576,804 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
125,902 GBP2024-09-01 ~ 2025-08-31
99,863 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,180 GBP2024-09-01 ~ 2025-08-31
111,015 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
802024-09-01 ~ 2025-08-31
832023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,778,631 GBP2025-08-31
1,750,496 GBP2024-08-31
Land and buildings, Long leasehold
90,829 GBP2025-08-31
90,829 GBP2024-08-31
Plant and equipment
121,485 GBP2025-08-31
139,193 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,708 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,928 GBP2025-08-31
108,090 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,534 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,696 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,521,199 GBP2025-08-31
1,525,654 GBP2024-08-31
Plant and equipment
13,557 GBP2025-08-31
31,103 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,426 GBP2025-08-31
35,746 GBP2024-08-31
Motor vehicles
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,032,371 GBP2025-08-31
2,018,264 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,840 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-25,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,177 GBP2025-08-31
20,041 GBP2024-08-31
Motor vehicles
1,684 GBP2025-08-31
1,579 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,050 GBP2025-08-31
445,381 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,902 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,462 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
16,249 GBP2025-08-31
15,705 GBP2024-08-31
Motor vehicles
316 GBP2025-08-31
421 GBP2024-08-31
Finished Goods
900 GBP2025-08-31
900 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,418 GBP2025-08-31
162,725 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,382 GBP2025-08-31
Debtors
Amounts falling due within one year
82,271 GBP2025-08-31
76,405 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,673 GBP2025-08-31
107,357 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,811 GBP2025-08-31
60,643 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,864 GBP2025-08-31
122,929 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
22,767 GBP2025-08-31
22,890 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
910,099 GBP2025-08-31
946,442 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
11,840 GBP2025-08-31
75,881 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,314 GBP2025-08-31
17,454 GBP2024-08-31
Between one and five year
30,951 GBP2025-08-31
16,460 GBP2024-08-31
More than five year
2,250 GBP2025-08-31
4,500 GBP2024-08-31
All periods
55,515 GBP2025-08-31
38,414 GBP2024-08-31