Average Number of Employees
3392022-09-01 ~ 2023-08-31
3242021-09-01 ~ 2022-08-31
Property, Plant & Equipment
42,841,218 GBP2023-08-31
43,511,177 GBP2022-08-31
Fixed Assets - Investments
4 GBP2023-08-31
4 GBP2022-08-31
Fixed Assets
42,841,222 GBP2023-08-31
43,511,181 GBP2022-08-31
Total Inventories
23,985 GBP2023-08-31
19,595 GBP2022-08-31
Debtors
711,688 GBP2023-08-31
603,695 GBP2022-08-31
Cash at bank and in hand
3,522,720 GBP2023-08-31
2,711,435 GBP2022-08-31
Current Assets
4,258,393 GBP2023-08-31
3,334,725 GBP2022-08-31
Net Current Assets/Liabilities
913,495 GBP2023-08-31
-37,172 GBP2022-08-31
Total Assets Less Current Liabilities
43,754,717 GBP2023-08-31
43,474,009 GBP2022-08-31
Net Assets/Liabilities
42,717,011 GBP2023-08-31
41,822,001 GBP2022-08-31
Equity
42,717,011 GBP2023-08-31
41,822,001 GBP2022-08-31
Wages/Salaries
9,529,098 GBP2022-09-01 ~ 2023-08-31
8,727,538 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
989,418 GBP2022-09-01 ~ 2023-08-31
905,275 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
12,147,104 GBP2022-09-01 ~ 2023-08-31
11,276,669 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,977,134 GBP2023-08-31
3,977,134 GBP2022-08-31
Furniture and fittings
3,165,785 GBP2023-08-31
3,085,857 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,919,039 GBP2023-08-31
51,839,111 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-45,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,891,714 GBP2023-08-31
2,840,738 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,077,821 GBP2023-08-31
8,327,934 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96,699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Buildings
3,461,297 GBP2023-08-31
3,519,026 GBP2022-08-31
Furniture and fittings
274,071 GBP2023-08-31
245,119 GBP2022-08-31
Finished Goods/Goods for Resale
23,985 GBP2023-08-31
19,595 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,765 GBP2023-08-31
49,326 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
32,224 GBP2023-08-31
39,068 GBP2022-08-31
Other Debtors
Current
29,674 GBP2023-08-31
15,642 GBP2022-08-31
Called-up share capital (not paid)
Current
107,437 GBP2023-08-31
65,730 GBP2022-08-31
Prepayments/Accrued Income
Current
447,676 GBP2023-08-31
325,305 GBP2022-08-31
Bank Borrowings
Current
502,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
460,568 GBP2023-08-31
359,701 GBP2022-08-31
Other Taxation & Social Security Payable
Current
240,248 GBP2023-08-31
217,021 GBP2022-08-31
Other Creditors
Current
1,383,080 GBP2023-08-31
1,012,963 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
407,211 GBP2023-08-31
299,377 GBP2022-08-31
Other Creditors
Non-current
1,037,706 GBP2023-08-31
598,008 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,184 GBP2023-08-31
150,273 GBP2022-08-31
Between one and five year
583,525 GBP2023-08-31
177,317 GBP2022-08-31
More than five year
64,903 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
813,612 GBP2023-08-31
327,590 GBP2022-08-31