Property, Plant & Equipment
478,193 GBP2025-08-31
506,150 GBP2024-08-31
Debtors
11,127 GBP2025-08-31
9,302 GBP2024-08-31
Cash at bank and in hand
130,669 GBP2025-08-31
136,470 GBP2024-08-31
Current Assets
142,146 GBP2025-08-31
146,072 GBP2024-08-31
Net Current Assets/Liabilities
124,500 GBP2025-08-31
129,153 GBP2024-08-31
Total Assets Less Current Liabilities
602,693 GBP2025-08-31
635,303 GBP2024-08-31
Net Assets/Liabilities
406,311 GBP2025-08-31
428,666 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
406,311 GBP2025-08-31
428,666 GBP2024-08-31
Equity
406,311 GBP2025-08-31
428,666 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,052 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
460,837 GBP2024-08-31
Improvements to leasehold property
86,120 GBP2024-08-31
Furniture and fittings
96,259 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
672,268 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
120,901 GBP2025-08-31
105,629 GBP2024-08-31
Improvements to leasehold property
19,666 GBP2025-08-31
17,182 GBP2024-08-31
Furniture and fittings
53,508 GBP2025-08-31
43,307 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,075 GBP2025-08-31
166,118 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,272 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
2,484 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
10,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,957 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,052 GBP2025-08-31
Improvements to leasehold property
66,454 GBP2025-08-31
68,938 GBP2024-08-31
Furniture and fittings
42,751 GBP2025-08-31
52,952 GBP2024-08-31
Land and buildings, Owned/Freehold
29,052 GBP2024-08-31
Land and buildings
355,208 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,247 GBP2025-08-31
1,532 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
7,880 GBP2025-08-31
Current, Amounts falling due within one year
7,770 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
11,127 GBP2025-08-31
Current, Amounts falling due within one year
9,302 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,969 GBP2025-08-31
2,055 GBP2024-08-31
Other Creditors
Current
6,443 GBP2025-08-31
9,422 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,946 GBP2025-08-31
2,631 GBP2024-08-31
Trade Creditors/Trade Payables
Non-current
196,382 GBP2025-08-31
205,137 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
1,500 GBP2024-08-31