Property, Plant & Equipment
133,666 GBP2024-08-31
138,029 GBP2023-08-31
Debtors
214 GBP2024-08-31
6,474 GBP2023-08-31
Cash at bank and in hand
34,413 GBP2024-08-31
55,322 GBP2023-08-31
Current Assets
34,627 GBP2024-08-31
61,796 GBP2023-08-31
Net Current Assets/Liabilities
20,133 GBP2024-08-31
46,060 GBP2023-08-31
Total Assets Less Current Liabilities
153,799 GBP2024-08-31
184,089 GBP2023-08-31
Creditors
Amounts falling due after one year
-54,982 GBP2024-08-31
-60,608 GBP2023-08-31
Net Assets/Liabilities
98,817 GBP2024-08-31
123,481 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,084 GBP2023-09-01 ~ 2024-08-31
6,949 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,164 GBP2023-08-31
Furniture and fittings
40,885 GBP2024-08-31
40,250 GBP2023-08-31
Computers
7,391 GBP2024-08-31
6,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
298,639 GBP2024-08-31
295,918 GBP2023-08-31
Owned/Freehold, Land and buildings
250,363 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,650 GBP2023-08-31
Furniture and fittings
38,978 GBP2024-08-31
38,457 GBP2023-08-31
Computers
6,159 GBP2024-08-31
5,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,973 GBP2024-08-31
157,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-09-01 ~ 2024-08-31
Computers
377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,527 GBP2024-08-31
135,514 GBP2023-08-31
Furniture and fittings
1,907 GBP2024-08-31
1,793 GBP2023-08-31
Computers
1,232 GBP2024-08-31
722 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-889 GBP2024-08-31
4,964 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,187 GBP2023-08-31
Debtors
Amounts falling due within one year
214 GBP2024-08-31
6,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,621 GBP2024-08-31
5,616 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,611 GBP2024-08-31
2,090 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,490 GBP2024-08-31
2,035 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-112 GBP2024-08-31
2,812 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-08-31
2,358 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,982 GBP2024-08-31
60,608 GBP2023-08-31