Intangible Assets
4,320 GBP2024-08-31
4,860 GBP2023-08-31
Property, Plant & Equipment
541,920 GBP2024-08-31
557,965 GBP2023-08-31
Fixed Assets - Investments
72,327 GBP2023-08-31
Fixed Assets
546,240 GBP2024-08-31
635,152 GBP2023-08-31
Total Inventories
5,621 GBP2024-08-31
5,167 GBP2023-08-31
Debtors
34,389 GBP2024-08-31
51,292 GBP2023-08-31
Cash at bank and in hand
72,377 GBP2024-08-31
10,337 GBP2023-08-31
Current Assets
112,387 GBP2024-08-31
66,796 GBP2023-08-31
Net Current Assets/Liabilities
36,182 GBP2024-08-31
-14,849 GBP2023-08-31
Total Assets Less Current Liabilities
582,422 GBP2024-08-31
620,303 GBP2023-08-31
Creditors
Amounts falling due after one year
-264,250 GBP2024-08-31
-288,750 GBP2023-08-31
Net Assets/Liabilities
318,172 GBP2024-08-31
331,553 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,502 GBP2023-09-01 ~ 2024-08-31
18,380 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
5,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,845 GBP2024-08-31
31,388 GBP2023-08-31
Computers
7,463 GBP2024-08-31
7,463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
712,928 GBP2024-08-31
712,471 GBP2023-08-31
Land and buildings, Long leasehold
673,620 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,553 GBP2024-08-31
18,558 GBP2023-08-31
Computers
6,737 GBP2024-08-31
5,703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,008 GBP2024-08-31
154,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,995 GBP2023-09-01 ~ 2024-08-31
Computers
1,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
529,902 GBP2024-08-31
Furniture and fittings
11,292 GBP2024-08-31
12,830 GBP2023-08-31
Computers
726 GBP2024-08-31
1,760 GBP2023-08-31
Merchandise
5,621 GBP2024-08-31
5,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,969 GBP2024-08-31
30,387 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,532 GBP2024-08-31
4,732 GBP2023-08-31
Debtors
Amounts falling due within one year
34,389 GBP2024-08-31
51,292 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,084 GBP2024-08-31
5,374 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,566 GBP2024-08-31
42,860 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
11,055 GBP2024-08-31
8,911 GBP2023-08-31