Property, Plant & Equipment
481,454 GBP2024-08-31
503,609 GBP2023-08-31
Debtors
12,384 GBP2024-08-31
9,982 GBP2023-08-31
Cash at bank and in hand
159,034 GBP2024-08-31
117,209 GBP2023-08-31
Current Assets
171,418 GBP2024-08-31
127,191 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-49,758 GBP2024-08-31
-32,870 GBP2023-08-31
Net Current Assets/Liabilities
121,660 GBP2024-08-31
94,321 GBP2023-08-31
Total Assets Less Current Liabilities
603,114 GBP2024-08-31
597,930 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-267,338 GBP2024-08-31
-286,998 GBP2023-08-31
Net Assets/Liabilities
302,067 GBP2024-08-31
285,656 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
302,067 GBP2024-08-31
285,656 GBP2023-08-31
Equity
302,067 GBP2024-08-31
285,656 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,245 GBP2024-08-31
630,009 GBP2023-08-31
Other
178,820 GBP2024-08-31
167,951 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
812,065 GBP2024-08-31
797,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,524 GBP2024-08-31
227,194 GBP2023-08-31
Other
78,087 GBP2024-08-31
67,157 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,611 GBP2024-08-31
294,351 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,330 GBP2023-09-01 ~ 2024-08-31
Other
10,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
380,721 GBP2024-08-31
402,815 GBP2023-08-31
Other
100,733 GBP2024-08-31
100,794 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,121 GBP2024-08-31
3,224 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,263 GBP2024-08-31
6,758 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,384 GBP2024-08-31
9,982 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
5,113 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,983 GBP2024-08-31
7,652 GBP2023-08-31
Corporation Tax Payable
Current
12,114 GBP2024-08-31
3,636 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,761 GBP2024-08-31
8,766 GBP2023-08-31
Other Creditors
Current
10,900 GBP2024-08-31
7,703 GBP2023-08-31
Creditors
Current
49,758 GBP2024-08-31
32,870 GBP2023-08-31
Other Creditors
Non-current
267,338 GBP2024-08-31
286,998 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,667 GBP2024-08-31
8,643 GBP2023-08-31