Intangible Assets
1,093 GBP2025-08-31
1,298 GBP2024-08-31
Property, Plant & Equipment
2,789,210 GBP2025-08-31
2,932,092 GBP2024-08-31
Fixed Assets
2,790,303 GBP2025-08-31
2,933,390 GBP2024-08-31
Total Inventories
36,140 GBP2025-08-31
41,657 GBP2024-08-31
Debtors
115,775 GBP2025-08-31
131,122 GBP2024-08-31
Cash at bank and in hand
510,400 GBP2025-08-31
276,672 GBP2024-08-31
Current Assets
662,315 GBP2025-08-31
449,451 GBP2024-08-31
Creditors
Current
782,864 GBP2025-08-31
800,844 GBP2024-08-31
Net Current Assets/Liabilities
-120,549 GBP2025-08-31
-351,393 GBP2024-08-31
Total Assets Less Current Liabilities
2,669,754 GBP2025-08-31
2,581,997 GBP2024-08-31
Net Assets/Liabilities
1,166,169 GBP2025-08-31
1,041,385 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
1,107,586 GBP2025-08-31
979,620 GBP2024-08-31
Equity
1,166,169 GBP2025-08-31
1,041,385 GBP2024-08-31
Average Number of Employees
462024-09-01 ~ 2025-08-31
542023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,050 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
957 GBP2025-08-31
752 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
205 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
1,093 GBP2025-08-31
1,298 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,031,531 GBP2025-08-31
3,031,531 GBP2024-08-31
Plant and equipment
1,190,658 GBP2025-08-31
1,183,842 GBP2024-08-31
Furniture and fittings
1,006,247 GBP2025-08-31
994,468 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,228,436 GBP2025-08-31
5,209,841 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
755,076 GBP2025-08-31
708,715 GBP2024-08-31
Plant and equipment
827,779 GBP2025-08-31
760,130 GBP2024-08-31
Furniture and fittings
856,371 GBP2025-08-31
808,904 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,439,226 GBP2025-08-31
2,277,749 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,361 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
67,649 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
47,467 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,276,455 GBP2025-08-31
2,322,816 GBP2024-08-31
Plant and equipment
362,879 GBP2025-08-31
423,712 GBP2024-08-31
Furniture and fittings
149,876 GBP2025-08-31
185,564 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,901 GBP2025-08-31
Current, Amounts falling due within one year
84,069 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
71,874 GBP2025-08-31
Current, Amounts falling due within one year
47,053 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
115,775 GBP2025-08-31
Current, Amounts falling due within one year
131,122 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,720 GBP2025-08-31
9,788 GBP2024-08-31
Trade Creditors/Trade Payables
Current
135,525 GBP2025-08-31
148,889 GBP2024-08-31
Other Taxation & Social Security Payable
Current
70,796 GBP2025-08-31
64,624 GBP2024-08-31
Other Creditors
Current
567,823 GBP2025-08-31
577,543 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,179 GBP2024-08-31
Other Creditors
Non-current
1,467,585 GBP2025-08-31
1,507,433 GBP2024-08-31
Bank Borrowings
Secured
8,720 GBP2025-08-31
18,967 GBP2024-08-31