Property, Plant & Equipment
258,147 GBP2025-08-31
250,475 GBP2024-08-31
Debtors
1,396 GBP2025-08-31
245,624 GBP2024-08-31
Cash at bank and in hand
2,849 GBP2025-08-31
21,333 GBP2024-08-31
Current Assets
46,687 GBP2025-08-31
309,882 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-32,695 GBP2024-08-31
Net Current Assets/Liabilities
19,428 GBP2025-08-31
277,187 GBP2024-08-31
Total Assets Less Current Liabilities
277,575 GBP2025-08-31
527,662 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-27,583 GBP2025-08-31
-26,837 GBP2024-08-31
Net Assets/Liabilities
247,909 GBP2025-08-31
498,715 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
247,809 GBP2025-08-31
498,615 GBP2024-08-31
Equity
247,909 GBP2025-08-31
498,715 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
277,892 GBP2025-08-31
277,892 GBP2024-08-31
Plant and equipment
17,442 GBP2025-08-31
17,442 GBP2024-08-31
Furniture and fittings
93,079 GBP2025-08-31
93,079 GBP2024-08-31
Motor vehicles
63,521 GBP2025-08-31
53,071 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
451,934 GBP2025-08-31
441,484 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,525 GBP2025-08-31
38,525 GBP2024-08-31
Plant and equipment
17,442 GBP2025-08-31
17,442 GBP2024-08-31
Furniture and fittings
85,800 GBP2025-08-31
83,373 GBP2024-08-31
Motor vehicles
52,020 GBP2025-08-31
51,669 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,787 GBP2025-08-31
191,009 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,427 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
351 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,367 GBP2025-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
7,279 GBP2025-08-31
9,706 GBP2024-08-31
Motor vehicles
11,501 GBP2025-08-31
1,402 GBP2024-08-31
Owned/Freehold, Land and buildings
239,367 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,393 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
3 GBP2025-08-31
245,624 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,396 GBP2025-08-31
Current, Amounts falling due within one year
245,624 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,768 GBP2025-08-31
7,067 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,525 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
7,033 GBP2025-08-31
13,990 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,570 GBP2025-08-31
9,251 GBP2024-08-31
Other Creditors
Current
273 GBP2025-08-31
337 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,090 GBP2025-08-31
2,050 GBP2024-08-31
Creditors
Current
27,259 GBP2025-08-31
32,695 GBP2024-08-31
Other Creditors
Non-current
27,583 GBP2025-08-31
26,837 GBP2024-08-31