Property, Plant & Equipment
1,656,605 GBP2025-08-31
1,666,955 GBP2024-08-31
Investment Property
280,000 GBP2025-08-31
280,000 GBP2024-08-31
Fixed Assets
1,936,605 GBP2025-08-31
1,946,955 GBP2024-08-31
Total Inventories
2,606 GBP2025-08-31
Debtors
142,241 GBP2025-08-31
31,513 GBP2024-08-31
Cash at bank and in hand
956,028 GBP2025-08-31
981,403 GBP2024-08-31
Current Assets
1,100,875 GBP2025-08-31
1,012,916 GBP2024-08-31
Creditors
Current
573,159 GBP2025-08-31
531,811 GBP2024-08-31
Net Current Assets/Liabilities
527,716 GBP2025-08-31
481,105 GBP2024-08-31
Total Assets Less Current Liabilities
2,464,321 GBP2025-08-31
2,428,060 GBP2024-08-31
Net Assets/Liabilities
2,464,321 GBP2025-08-31
2,375,507 GBP2024-08-31
Equity
Revaluation reserve
264,418 GBP2025-08-31
264,418 GBP2024-08-31
Retained earnings (accumulated losses)
2,199,903 GBP2025-08-31
2,111,089 GBP2024-08-31
Equity
2,464,321 GBP2025-08-31
2,375,507 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,304,921 GBP2025-08-31
2,250,137 GBP2024-08-31
Plant and equipment
380,117 GBP2025-08-31
357,326 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,685,038 GBP2025-08-31
2,607,463 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
757,903 GBP2025-08-31
689,758 GBP2024-08-31
Plant and equipment
270,530 GBP2025-08-31
250,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,433 GBP2025-08-31
940,508 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,145 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
19,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,547,018 GBP2025-08-31
1,560,379 GBP2024-08-31
Plant and equipment
109,587 GBP2025-08-31
106,576 GBP2024-08-31
Investment Property - Fair Value Model
280,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,560 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
142,241 GBP2025-08-31
29,953 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
142,241 GBP2025-08-31
31,513 GBP2024-08-31
Trade Creditors/Trade Payables
Current
49,311 GBP2025-08-31
49,710 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,531 GBP2025-08-31
6,021 GBP2024-08-31
Other Creditors
Current
517,317 GBP2025-08-31
476,080 GBP2024-08-31