Property, Plant & Equipment
470,054 GBP2025-08-31
481,454 GBP2024-08-31
Debtors
10,741 GBP2025-08-31
12,384 GBP2024-08-31
Cash at bank and in hand
186,805 GBP2025-08-31
159,034 GBP2024-08-31
Current Assets
197,546 GBP2025-08-31
171,418 GBP2024-08-31
Creditors
Amounts falling due within one year
-49,546 GBP2025-08-31
-49,758 GBP2024-08-31
Net Current Assets/Liabilities
148,000 GBP2025-08-31
121,660 GBP2024-08-31
Total Assets Less Current Liabilities
618,054 GBP2025-08-31
603,114 GBP2024-08-31
Creditors
Amounts falling due after one year
-247,678 GBP2025-08-31
-267,338 GBP2024-08-31
Net Assets/Liabilities
333,529 GBP2025-08-31
302,067 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
333,529 GBP2025-08-31
302,067 GBP2024-08-31
Equity
333,529 GBP2025-08-31
302,067 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,245 GBP2025-08-31
633,245 GBP2024-08-31
Other
203,731 GBP2025-08-31
178,820 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
836,976 GBP2025-08-31
812,065 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,854 GBP2025-08-31
252,524 GBP2024-08-31
Other
89,068 GBP2025-08-31
78,087 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,922 GBP2025-08-31
330,611 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,330 GBP2024-09-01 ~ 2025-08-31
Other
10,981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
355,391 GBP2025-08-31
380,721 GBP2024-08-31
Other
114,663 GBP2025-08-31
100,733 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,182 GBP2025-08-31
8,121 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,559 GBP2025-08-31
Current, Amounts falling due within one year
4,263 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
10,741 GBP2025-08-31
Current, Amounts falling due within one year
12,384 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,890 GBP2025-08-31
12,983 GBP2024-08-31
Corporation Tax Payable
Current
11,483 GBP2025-08-31
12,114 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,747 GBP2025-08-31
13,761 GBP2024-08-31
Other Creditors
Current
11,426 GBP2025-08-31
10,900 GBP2024-08-31
Creditors
Current
49,546 GBP2025-08-31
49,758 GBP2024-08-31
Other Creditors
Non-current
247,678 GBP2025-08-31
267,338 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,670 GBP2025-08-31
5,667 GBP2024-08-31