Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
785,016 GBP2025-08-31
801,223 GBP2024-08-31
Fixed Assets - Investments
164,108 GBP2025-08-31
164,108 GBP2024-08-31
Fixed Assets
949,124 GBP2025-08-31
965,331 GBP2024-08-31
Debtors
148,519 GBP2025-08-31
116,338 GBP2024-08-31
Cash at bank and in hand
340,005 GBP2025-08-31
273,904 GBP2024-08-31
Current Assets
493,524 GBP2025-08-31
395,242 GBP2024-08-31
Net Current Assets/Liabilities
141,306 GBP2025-08-31
24,687 GBP2024-08-31
Total Assets Less Current Liabilities
1,090,430 GBP2025-08-31
990,018 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Revaluation reserve
318,014 GBP2025-08-31
318,014 GBP2024-08-31
Retained earnings (accumulated losses)
722,416 GBP2025-08-31
622,004 GBP2024-08-31
Equity
1,090,430 GBP2025-08-31
990,018 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,000 GBP2025-08-31
508,000 GBP2024-08-31
Other
774,459 GBP2025-08-31
741,781 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,282,459 GBP2025-08-31
1,249,781 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
497,443 GBP2025-08-31
448,558 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,443 GBP2025-08-31
448,558 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
48,885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
508,000 GBP2025-08-31
508,000 GBP2024-08-31
Other
277,016 GBP2025-08-31
293,223 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
27,061 GBP2025-08-31
15,211 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
121,458 GBP2025-08-31
101,127 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
148,519 GBP2025-08-31
116,338 GBP2024-08-31
Trade Creditors/Trade Payables
Current
207,574 GBP2025-08-31
191,906 GBP2024-08-31
Corporation Tax Payable
Current
17,062 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
116,818 GBP2025-08-31
111,977 GBP2024-08-31
Other Creditors
Current
10,764 GBP2025-08-31
66,672 GBP2024-08-31