Intangible Assets
96,201 GBP2025-08-31
99,760 GBP2024-08-31
Property, Plant & Equipment
3,048,782 GBP2025-08-31
3,067,185 GBP2024-08-31
Fixed Assets - Investments
1,434,575 GBP2025-08-31
1,363,628 GBP2024-08-31
Fixed Assets
4,579,558 GBP2025-08-31
4,530,573 GBP2024-08-31
Debtors
176,348 GBP2025-08-31
135,521 GBP2024-08-31
Cash at bank and in hand
484,532 GBP2025-08-31
594,309 GBP2024-08-31
Current Assets
660,880 GBP2025-08-31
729,830 GBP2024-08-31
Net Current Assets/Liabilities
164,122 GBP2025-08-31
205,070 GBP2024-08-31
Total Assets Less Current Liabilities
4,743,680 GBP2025-08-31
4,735,643 GBP2024-08-31
Net Assets/Liabilities
4,678,033 GBP2025-08-31
4,672,486 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
4,678,033 GBP2025-08-31
4,672,486 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,490 GBP2024-09-01 ~ 2025-08-31
13,745 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,858 GBP2024-09-01 ~ 2025-08-31
72,760 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
118,425 GBP2025-08-31
96,484 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
124,558 GBP2025-08-31
124,558 GBP2024-08-31
Intangible Assets - Gross Cost
242,983 GBP2025-08-31
221,042 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,710 GBP2025-08-31
24,798 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
146,782 GBP2025-08-31
121,282 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,912 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
25,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
74,848 GBP2025-08-31
99,760 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,265,783 GBP2025-08-31
3,265,783 GBP2024-08-31
Other
159,930 GBP2025-08-31
151,182 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,425,713 GBP2025-08-31
3,416,965 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,000 GBP2024-09-01 ~ 2025-08-31
Other
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,106 GBP2025-08-31
227,424 GBP2024-08-31
Other
133,825 GBP2025-08-31
122,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,931 GBP2025-08-31
349,780 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,889 GBP2024-09-01 ~ 2025-08-31
Other
11,469 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,207 GBP2024-09-01 ~ 2025-08-31
Other
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,022,677 GBP2025-08-31
3,038,359 GBP2024-08-31
Other
26,105 GBP2025-08-31
28,826 GBP2024-08-31
Amounts invested in assets
1,434,575 GBP2025-08-31
1,363,628 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,337 GBP2025-08-31
20,649 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
172,011 GBP2025-08-31
Current, Amounts falling due within one year
114,872 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
176,348 GBP2025-08-31
Current, Amounts falling due within one year
135,521 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,886 GBP2025-08-31
32,710 GBP2024-08-31
Corporation Tax Payable
Current
70,368 GBP2025-08-31
59,015 GBP2024-08-31
Other Taxation & Social Security Payable
Current
30,809 GBP2025-08-31
24,131 GBP2024-08-31
Other Creditors
Current
359,695 GBP2025-08-31
408,904 GBP2024-08-31
Deferred Tax Liabilities
65,647 GBP2025-08-31
63,157 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,586 GBP2025-08-31
9,174 GBP2024-08-31