Property, Plant & Equipment
1,264,192 GBP2024-08-31
1,300,304 GBP2023-08-31
Debtors
478,946 GBP2024-08-31
62,821 GBP2023-08-31
Cash at bank and in hand
171,851 GBP2024-08-31
213,606 GBP2023-08-31
Current Assets
2,253,862 GBP2024-08-31
2,287,095 GBP2023-08-31
Net Current Assets/Liabilities
1,945,735 GBP2024-08-31
1,923,155 GBP2023-08-31
Total Assets Less Current Liabilities
3,209,927 GBP2024-08-31
3,223,459 GBP2023-08-31
Net Assets/Liabilities
1,726,803 GBP2024-08-31
1,712,817 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Other miscellaneous reserve
-128,064 GBP2024-08-31
-160,657 GBP2023-08-31
Retained earnings (accumulated losses)
1,854,865 GBP2024-08-31
1,873,472 GBP2023-08-31
Equity
1,726,803 GBP2024-08-31
1,712,817 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,399,514 GBP2023-08-31
Improvements to leasehold property
278,184 GBP2024-08-31
278,184 GBP2023-08-31
Plant and equipment
139,166 GBP2024-08-31
136,066 GBP2023-08-31
Furniture and fittings
282,167 GBP2024-08-31
281,757 GBP2023-08-31
Computers
19,935 GBP2024-08-31
18,996 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,118,966 GBP2024-08-31
2,114,517 GBP2023-08-31
Land and buildings, Owned/Freehold
1,399,514 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
242,169 GBP2024-08-31
234,663 GBP2023-08-31
Plant and equipment
90,063 GBP2024-08-31
80,690 GBP2023-08-31
Furniture and fittings
271,699 GBP2024-08-31
268,042 GBP2023-08-31
Computers
16,962 GBP2024-08-31
14,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,774 GBP2024-08-31
814,213 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,991 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
7,506 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,373 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,657 GBP2023-09-01 ~ 2024-08-31
Computers
2,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,881 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,165,633 GBP2024-08-31
Improvements to leasehold property
36,015 GBP2024-08-31
43,521 GBP2023-08-31
Plant and equipment
49,103 GBP2024-08-31
55,376 GBP2023-08-31
Furniture and fittings
10,468 GBP2024-08-31
13,715 GBP2023-08-31
Computers
2,973 GBP2024-08-31
4,068 GBP2023-08-31
Owned/Freehold, Land and buildings
1,183,624 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,633 GBP2024-08-31
3,424 GBP2023-08-31
Other Debtors
Amounts falling due within one year
441,313 GBP2024-08-31
59,397 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
478,946 GBP2024-08-31
Current, Amounts falling due within one year
62,821 GBP2023-08-31
Non-current
2,079,748 GBP2024-08-31
2,071,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,822 GBP2024-08-31
21,858 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,324 GBP2024-08-31
100,069 GBP2023-08-31
Amounts owed to group undertakings
Current
15,812 GBP2024-08-31
11,521 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,155 GBP2024-08-31
152,438 GBP2023-08-31
Other Creditors
Current
116,014 GBP2024-08-31
78,054 GBP2023-08-31
Creditors
Current
308,127 GBP2024-08-31
363,940 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,462,898 GBP2024-08-31
1,486,132 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,712 GBP2024-08-31
8,223 GBP2023-08-31