Intangible Assets
1,200 GBP2024-08-31
1,350 GBP2023-08-31
Property, Plant & Equipment
1,466,270 GBP2024-08-31
1,180,705 GBP2023-08-31
Fixed Assets
1,467,470 GBP2024-08-31
1,182,055 GBP2023-08-31
Debtors
172,757 GBP2024-08-31
254,848 GBP2023-08-31
Cash at bank and in hand
402,896 GBP2024-08-31
649,722 GBP2023-08-31
Current Assets
575,653 GBP2024-08-31
904,570 GBP2023-08-31
Net Current Assets/Liabilities
513,597 GBP2024-08-31
847,512 GBP2023-08-31
Total Assets Less Current Liabilities
1,981,067 GBP2024-08-31
2,029,567 GBP2023-08-31
Net Assets/Liabilities
1,405,190 GBP2024-08-31
1,450,671 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,748 GBP2023-09-01 ~ 2024-08-31
56,354 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
761,388 GBP2023-09-01 ~ 2024-08-31
659,053 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
64,946 GBP2023-09-01 ~ 2024-08-31
56,044 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,604 GBP2023-09-01 ~ 2024-08-31
107,071 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2024-08-31
150 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,200 GBP2024-08-31
1,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,314,524 GBP2024-08-31
1,131,017 GBP2023-08-31
Furniture and fittings
377,806 GBP2024-08-31
340,979 GBP2023-08-31
Computers
80,233 GBP2024-08-31
79,739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,040,190 GBP2024-08-31
1,691,459 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,491 GBP2024-08-31
252,129 GBP2023-08-31
Computers
71,428 GBP2024-08-31
68,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,920 GBP2024-08-31
510,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,537 GBP2023-09-01 ~ 2024-08-31
Computers
3,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,184,450 GBP2024-08-31
1,024,500 GBP2023-08-31
Furniture and fittings
102,315 GBP2024-08-31
88,850 GBP2023-08-31
Computers
8,805 GBP2024-08-31
10,755 GBP2023-08-31
Debtors
Amounts falling due within one year
172,757 GBP2024-08-31
254,848 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,429 GBP2024-08-31
21,618 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
462 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
38,605 GBP2024-08-31
34,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
558,523 GBP2024-08-31
578,896 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,470 GBP2024-08-31
10,289 GBP2023-08-31
Between one and five year
6,732 GBP2024-08-31
2,126 GBP2023-08-31
All periods
9,202 GBP2024-08-31
12,415 GBP2023-08-31
Bank Borrowings
Secured
579,952 GBP2024-08-31
600,514 GBP2023-08-31