Property, Plant & Equipment
424,444 GBP2025-08-31
431,791 GBP2024-08-31
Total Inventories
4,227 GBP2025-08-31
2,615 GBP2024-08-31
Debtors
9,581 GBP2025-08-31
6,260 GBP2024-08-31
Cash at bank and in hand
75,328 GBP2025-08-31
66,672 GBP2024-08-31
Current Assets
89,136 GBP2025-08-31
75,547 GBP2024-08-31
Net Current Assets/Liabilities
60,227 GBP2025-08-31
47,292 GBP2024-08-31
Total Assets Less Current Liabilities
484,671 GBP2025-08-31
479,083 GBP2024-08-31
Creditors
Non-current
-383,259 GBP2025-08-31
-383,369 GBP2024-08-31
Net Assets/Liabilities
101,412 GBP2025-08-31
95,714 GBP2024-08-31
Equity
Capital redemption reserve
10,917 GBP2025-08-31
10,917 GBP2024-08-31
Retained earnings (accumulated losses)
90,495 GBP2025-08-31
84,797 GBP2024-08-31
Equity
101,412 GBP2025-08-31
95,714 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,596 GBP2025-08-31
700,596 GBP2024-08-31
Plant and equipment
155,668 GBP2025-08-31
140,459 GBP2024-08-31
Furniture and fittings
174,049 GBP2025-08-31
171,514 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,030,313 GBP2025-08-31
1,012,569 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,144 GBP2025-08-31
308,467 GBP2024-08-31
Plant and equipment
132,322 GBP2025-08-31
131,928 GBP2024-08-31
Furniture and fittings
153,403 GBP2025-08-31
140,383 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,869 GBP2025-08-31
580,778 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,677 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,211 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
13,020 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,817 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,817 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
380,452 GBP2025-08-31
392,129 GBP2024-08-31
Plant and equipment
23,346 GBP2025-08-31
8,531 GBP2024-08-31
Furniture and fittings
20,646 GBP2025-08-31
31,131 GBP2024-08-31
Merchandise
2,818 GBP2025-08-31
1,804 GBP2024-08-31
Raw Materials
1,409 GBP2025-08-31
811 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
424 GBP2025-08-31
Other Debtors
Current
2,402 GBP2025-08-31
1,181 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
283 GBP2025-08-31
Prepayments
Current
6,472 GBP2025-08-31
5,079 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,581 GBP2025-08-31
6,260 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,967 GBP2025-08-31
3,001 GBP2024-08-31
Other Taxation & Social Security Payable
Current
926 GBP2025-08-31
48 GBP2024-08-31
Other Creditors
Current
421 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
5,856 GBP2025-08-31
5,723 GBP2024-08-31
Accrued Liabilities
Current
4,765 GBP2025-08-31
3,399 GBP2024-08-31