Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
716,596 GBP2025-08-31
735,735 GBP2024-08-31
Debtors
12,304 GBP2025-08-31
3,381 GBP2024-08-31
Cash at bank and in hand
274,471 GBP2025-08-31
317,208 GBP2024-08-31
Current Assets
618,196 GBP2025-08-31
643,099 GBP2024-08-31
Net Current Assets/Liabilities
-9,275 GBP2025-08-31
-48,369 GBP2024-08-31
Total Assets Less Current Liabilities
707,321 GBP2025-08-31
687,366 GBP2024-08-31
Net Assets/Liabilities
689,180 GBP2025-08-31
672,714 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Other miscellaneous reserve
529,424 GBP2025-08-31
540,229 GBP2024-08-31
Retained earnings (accumulated losses)
139,756 GBP2025-08-31
112,485 GBP2024-08-31
Equity
689,180 GBP2025-08-31
672,714 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,782 GBP2025-08-31
1,116,782 GBP2024-08-31
Other
345,410 GBP2025-08-31
339,840 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,462,192 GBP2025-08-31
1,456,622 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,152 GBP2025-08-31
431,747 GBP2024-08-31
Other
300,444 GBP2025-08-31
289,140 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,596 GBP2025-08-31
720,887 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,405 GBP2024-09-01 ~ 2025-08-31
Other
11,304 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
671,630 GBP2025-08-31
685,035 GBP2024-08-31
Other
44,966 GBP2025-08-31
50,700 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,985 GBP2025-08-31
612 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,319 GBP2025-08-31
Amounts falling due within one year, Current
2,769 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
12,304 GBP2025-08-31
Amounts falling due within one year, Current
3,381 GBP2024-08-31
Trade Creditors/Trade Payables
Current
461,514 GBP2025-08-31
527,554 GBP2024-08-31
Corporation Tax Payable
Current
12,531 GBP2025-08-31
11,603 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,909 GBP2025-08-31
31,348 GBP2024-08-31
Other Creditors
Current
121,517 GBP2025-08-31
120,963 GBP2024-08-31