Property, Plant & Equipment
651,651 GBP2025-08-31
4,278,655 GBP2024-08-31
Fixed Assets - Investments
5,085 GBP2025-08-31
5,085 GBP2024-08-31
Fixed Assets
4,267,272 GBP2025-08-31
4,283,740 GBP2024-08-31
Debtors
73,271 GBP2025-08-31
62,293 GBP2024-08-31
Cash at bank and in hand
246,683 GBP2025-08-31
136,412 GBP2024-08-31
Current Assets
348,424 GBP2025-08-31
226,022 GBP2024-08-31
Creditors
Amounts falling due within one year
-969,739 GBP2025-08-31
-799,847 GBP2024-08-31
Net Current Assets/Liabilities
-621,315 GBP2025-08-31
-573,825 GBP2024-08-31
Total Assets Less Current Liabilities
3,645,957 GBP2025-08-31
3,709,915 GBP2024-08-31
Creditors
Amounts falling due after one year
-115,572 GBP2025-08-31
-212,600 GBP2024-08-31
Net Assets/Liabilities
618,835 GBP2025-08-31
584,817 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
618,835 GBP2025-08-31
584,817 GBP2024-08-31
Equity
618,835 GBP2025-08-31
584,817 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,353,333 GBP2025-08-31
3,342,173 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
786,584 GBP2025-08-31
704,080 GBP2024-08-31
Plant and equipment
379,453 GBP2025-08-31
381,325 GBP2024-08-31
Furniture and fittings
244,259 GBP2025-08-31
283,927 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,763,629 GBP2025-08-31
4,711,505 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,890 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-71,970 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-89,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134,933 GBP2025-08-31
115,274 GBP2024-08-31
Plant and equipment
159,768 GBP2025-08-31
130,216 GBP2024-08-31
Furniture and fittings
148,070 GBP2025-08-31
187,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,442 GBP2025-08-31
432,850 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,671 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
45,442 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
30,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,890 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-69,693 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,294,662 GBP2025-08-31
Plant and equipment
219,685 GBP2025-08-31
251,109 GBP2024-08-31
Furniture and fittings
96,189 GBP2025-08-31
96,567 GBP2024-08-31
Land and buildings, Owned/Freehold
3,342,173 GBP2024-08-31
Land and buildings
588,806 GBP2024-08-31
Investments in group undertakings and participating interests
5,085 GBP2025-08-31
5,085 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
65,753 GBP2025-08-31
35,433 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
7,518 GBP2025-08-31
26,860 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
73,271 GBP2025-08-31
62,293 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
46,549 GBP2025-08-31
43,812 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
45,208 GBP2025-08-31
45,208 GBP2024-08-31
Trade Creditors/Trade Payables
Current
53,937 GBP2025-08-31
75,939 GBP2024-08-31
Amounts owed to group undertakings
Current
253,000 GBP2025-08-31
253,000 GBP2024-08-31
Corporation Tax Payable
Current
6,939 GBP2025-08-31
2,488 GBP2024-08-31
Other Taxation & Social Security Payable
Current
43,809 GBP2025-08-31
20,750 GBP2024-08-31
Other Creditors
Current
507,358 GBP2025-08-31
342,036 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
12,939 GBP2025-08-31
16,614 GBP2024-08-31
Creditors
Current
969,739 GBP2025-08-31
799,847 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
46,148 GBP2025-08-31
95,434 GBP2024-08-31
Other Creditors
Non-current
69,424 GBP2025-08-31
117,166 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,403 GBP2025-08-31
20,822 GBP2024-08-31