Property, Plant & Equipment
500,514 GBP2025-08-31
431,140 GBP2024-08-31
Investment Property
669,000 GBP2025-08-31
670,000 GBP2024-08-31
Fixed Assets
1,169,514 GBP2025-08-31
1,101,140 GBP2024-08-31
Debtors
665,066 GBP2025-08-31
625,143 GBP2024-08-31
Cash at bank and in hand
763,040 GBP2025-08-31
910,163 GBP2024-08-31
Current Assets
1,658,106 GBP2025-08-31
1,760,306 GBP2024-08-31
Net Current Assets/Liabilities
730,758 GBP2025-08-31
801,942 GBP2024-08-31
Total Assets Less Current Liabilities
1,900,272 GBP2025-08-31
1,903,082 GBP2024-08-31
Net Assets/Liabilities
1,849,705 GBP2025-08-31
1,849,830 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
1,849,505 GBP2025-08-31
1,849,630 GBP2024-08-31
Equity
1,849,705 GBP2025-08-31
1,849,830 GBP2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
542023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,499 GBP2025-08-31
360,602 GBP2024-08-31
Other
323,221 GBP2025-08-31
297,704 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
779,720 GBP2025-08-31
658,306 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,621 GBP2025-08-31
50,127 GBP2024-08-31
Other
213,585 GBP2025-08-31
177,039 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,206 GBP2025-08-31
227,166 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,494 GBP2024-09-01 ~ 2025-08-31
Other
36,546 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
390,878 GBP2025-08-31
310,475 GBP2024-08-31
Other
109,636 GBP2025-08-31
120,665 GBP2024-08-31
Investment Property - Fair Value Model
669,000 GBP2025-08-31
670,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
517,912 GBP2025-08-31
516,235 GBP2024-08-31
Other Debtors
Amounts falling due within one year
147,154 GBP2025-08-31
108,908 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
665,066 GBP2025-08-31
Amounts falling due within one year, Current
625,143 GBP2024-08-31
Trade Creditors/Trade Payables
Current
745,213 GBP2025-08-31
802,416 GBP2024-08-31
Corporation Tax Payable
Current
40,893 GBP2025-08-31
4,322 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,780 GBP2025-08-31
18,263 GBP2024-08-31
Other Creditors
Current
119,462 GBP2025-08-31
133,363 GBP2024-08-31
Creditors
Current
927,348 GBP2025-08-31
958,364 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31
200 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,228 GBP2025-08-31
448,818 GBP2024-08-31