Property, Plant & Equipment
1,725,340 GBP2025-08-31
402,878 GBP2024-08-31
Total Inventories
4,583 GBP2025-08-31
3,081 GBP2024-08-31
Debtors
Current
154,031 GBP2025-08-31
113,305 GBP2024-08-31
Cash at bank and in hand
37,346 GBP2025-08-31
8,649 GBP2024-08-31
Current Assets
195,960 GBP2025-08-31
125,035 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-655,915 GBP2025-08-31
-430,049 GBP2024-08-31
Net Current Assets/Liabilities
-373,449 GBP2025-08-31
-305,014 GBP2024-08-31
Total Assets Less Current Liabilities
1,351,891 GBP2025-08-31
97,864 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-405,447 GBP2025-08-31
Net Assets/Liabilities
942,444 GBP2025-08-31
-7,362 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
533,615 GBP2024-08-31
Land and buildings, Long leasehold
714,905 GBP2025-08-31
375,920 GBP2024-08-31
Furniture and fittings
421,998 GBP2025-08-31
421,998 GBP2024-08-31
Plant and equipment
389,785 GBP2025-08-31
389,785 GBP2024-08-31
Land and buildings, Owned/Freehold
1,575,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421,998 GBP2025-08-31
421,998 GBP2024-08-31
Plant and equipment
342,196 GBP2025-08-31
303,218 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,226 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,261,774 GBP2025-08-31
Land and buildings, Long leasehold
415,645 GBP2025-08-31
Plant and equipment
47,589 GBP2025-08-31
86,567 GBP2024-08-31
Owned/Freehold, Land and buildings
230,068 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,102,103 GBP2025-08-31
1,721,318 GBP2024-08-31
Office equipment
415 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,763 GBP2025-08-31
1,318,440 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
83 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
83 GBP2025-08-31
Property, Plant & Equipment
Office equipment
332 GBP2025-08-31