Intangible Assets
1,350 GBP2023-08-31
Property, Plant & Equipment
1,180,705 GBP2023-08-31
913,975 GBP2022-08-31
Fixed Assets
1,182,055 GBP2023-08-31
913,975 GBP2022-08-31
Debtors
254,848 GBP2023-08-31
51,190 GBP2022-08-31
Cash at bank and in hand
649,722 GBP2023-08-31
596,438 GBP2022-08-31
Current Assets
904,570 GBP2023-08-31
647,628 GBP2022-08-31
Net Current Assets/Liabilities
847,512 GBP2023-08-31
609,168 GBP2022-08-31
Total Assets Less Current Liabilities
2,029,567 GBP2023-08-31
1,523,143 GBP2022-08-31
Creditors
Amounts falling due after one year
-578,896 GBP2023-08-31
-356,852 GBP2022-08-31
Net Assets/Liabilities
1,450,671 GBP2023-08-31
1,166,291 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,354 GBP2022-09-01 ~ 2023-08-31
52,851 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
659,053 GBP2022-09-01 ~ 2023-08-31
645,400 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
56,044 GBP2022-09-01 ~ 2023-08-31
56,269 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,071 GBP2022-09-01 ~ 2023-08-31
102,116 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,131,017 GBP2023-08-31
814,211 GBP2022-08-31
Furniture and fittings
340,979 GBP2023-08-31
344,412 GBP2022-08-31
Computers
79,739 GBP2023-08-31
76,620 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,691,459 GBP2023-08-31
1,374,967 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,517 GBP2023-08-31
85,756 GBP2022-08-31
Furniture and fittings
252,129 GBP2023-08-31
236,552 GBP2022-08-31
Computers
68,984 GBP2023-08-31
64,190 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,754 GBP2023-08-31
460,992 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,761 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
22,169 GBP2022-09-01 ~ 2023-08-31
Computers
4,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,592 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,592 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,024,500 GBP2023-08-31
728,455 GBP2022-08-31
Furniture and fittings
88,850 GBP2023-08-31
107,860 GBP2022-08-31
Computers
10,755 GBP2023-08-31
12,430 GBP2022-08-31
Debtors
Amounts falling due within one year
254,848 GBP2023-08-31
51,190 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,618 GBP2023-08-31
14,160 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
462 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
34,978 GBP2023-08-31
24,300 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
578,896 GBP2023-08-31
356,852 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,289 GBP2023-08-31
14,260 GBP2022-08-31
Between one and five year
2,126 GBP2023-08-31
7,255 GBP2022-08-31
All periods
12,415 GBP2023-08-31
21,515 GBP2022-08-31
Bank Borrowings
Secured
600,514 GBP2023-08-31
371,012 GBP2022-08-31