Property, Plant & Equipment
1,572,883 GBP2024-08-31
1,570,520 GBP2023-08-31
Total Inventories
900 GBP2024-08-31
900 GBP2023-08-31
Debtors
76,405 GBP2024-08-31
256,446 GBP2023-08-31
Prepayments/Accrued Income
37,268 GBP2024-08-31
19,059 GBP2023-08-31
Cash at bank and in hand
26,929 GBP2024-08-31
99,454 GBP2023-08-31
Current Assets
141,502 GBP2024-08-31
375,859 GBP2023-08-31
Net Current Assets/Liabilities
-224,719 GBP2024-08-31
-12,599 GBP2023-08-31
Total Assets Less Current Liabilities
1,348,164 GBP2024-08-31
1,557,921 GBP2023-08-31
Net Assets/Liabilities
3,810 GBP2024-08-31
177,077 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,547 GBP2023-09-01 ~ 2024-08-31
40,337 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,576,804 GBP2023-09-01 ~ 2024-08-31
1,512,249 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
99,863 GBP2023-09-01 ~ 2024-08-31
94,764 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,015 GBP2023-09-01 ~ 2024-08-31
88,971 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
832023-09-01 ~ 2024-08-31
862022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,750,496 GBP2024-08-31
1,715,208 GBP2023-08-31
Plant and equipment
139,193 GBP2024-08-31
136,335 GBP2023-08-31
Land and buildings, Long leasehold
90,829 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,090 GBP2024-08-31
103,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,204 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,525,654 GBP2024-08-31
Plant and equipment
31,103 GBP2024-08-31
33,335 GBP2023-08-31
Land and buildings, Owned/Freehold
1,522,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,746 GBP2024-08-31
29,982 GBP2023-08-31
Motor vehicles
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,018,264 GBP2024-08-31
1,974,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,041 GBP2024-08-31
15,928 GBP2023-08-31
Motor vehicles
1,579 GBP2024-08-31
1,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,381 GBP2024-08-31
403,834 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,113 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,705 GBP2024-08-31
14,054 GBP2023-08-31
Motor vehicles
421 GBP2024-08-31
561 GBP2023-08-31
Finished Goods
900 GBP2024-08-31
900 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,725 GBP2024-08-31
351,044 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,950 GBP2023-08-31
Debtors
Amounts falling due within one year
76,405 GBP2024-08-31
256,446 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,357 GBP2024-08-31
118,569 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,643 GBP2024-08-31
99,371 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,929 GBP2024-08-31
83,762 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,890 GBP2024-08-31
21,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
946,442 GBP2024-08-31
978,830 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
75,881 GBP2024-08-31
90,163 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,454 GBP2024-08-31
15,689 GBP2023-08-31
Between one and five year
16,460 GBP2024-08-31
29,458 GBP2023-08-31
More than five year
4,500 GBP2024-08-31
6,750 GBP2023-08-31
All periods
38,414 GBP2024-08-31
51,897 GBP2023-08-31