Property, Plant & Equipment
1,667,257 GBP2025-08-31
1,751,743 GBP2024-08-31
Fixed Assets - Investments
67,646 GBP2025-08-31
Fixed Assets
1,734,903 GBP2025-08-31
1,751,743 GBP2024-08-31
Debtors
987,942 GBP2025-08-31
936,748 GBP2024-08-31
Cash at bank and in hand
59,077 GBP2025-08-31
41,587 GBP2024-08-31
Current Assets
1,047,019 GBP2025-08-31
978,335 GBP2024-08-31
Net Current Assets/Liabilities
961,619 GBP2025-08-31
969,323 GBP2024-08-31
Total Assets Less Current Liabilities
2,696,522 GBP2025-08-31
2,721,066 GBP2024-08-31
Net Assets/Liabilities
1,282,376 GBP2025-08-31
1,514,946 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,922 GBP2024-08-31
Plant and equipment
12,472 GBP2025-08-31
6,487 GBP2024-08-31
Furniture and fittings
1,703,326 GBP2025-08-31
1,703,326 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,216,720 GBP2025-08-31
3,210,735 GBP2024-08-31
Owned/Freehold, Land and buildings
1,500,922 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,178 GBP2024-08-31
Plant and equipment
6,462 GBP2025-08-31
5,401 GBP2024-08-31
Furniture and fittings
1,168,804 GBP2025-08-31
1,109,413 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,463 GBP2025-08-31
1,458,992 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,019 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,061 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
59,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,126,725 GBP2025-08-31
Plant and equipment
6,010 GBP2025-08-31
1,086 GBP2024-08-31
Furniture and fittings
534,522 GBP2025-08-31
593,913 GBP2024-08-31
Land and buildings, Owned/Freehold
1,156,744 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,157 GBP2025-08-31
Prepayments/Accrued Income
Current
12,187 GBP2025-08-31
Other Debtors
Current
51,166 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
232,000 GBP2025-08-31
Debtors
Current
987,942 GBP2025-08-31
375,212 GBP2024-08-31
Other Debtors
Non-current
561,536 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,562 GBP2025-08-31
Amount of value-added tax that is payable
Current
7,696 GBP2025-08-31
8,512 GBP2024-08-31
Other Creditors
Current
25,000 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
530 GBP2025-08-31
500 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,288 GBP2025-08-31
Other Remaining Borrowings
Non-current
259,000 GBP2025-08-31