Property, Plant & Equipment
1,634,632 GBP2025-08-31
1,618,836 GBP2024-08-31
Debtors
158,383 GBP2025-08-31
143,613 GBP2024-08-31
Cash at bank and in hand
1,076,205 GBP2025-08-31
962,333 GBP2024-08-31
Current Assets
1,234,588 GBP2025-08-31
1,105,946 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-378,344 GBP2025-08-31
Net Current Assets/Liabilities
856,244 GBP2025-08-31
751,862 GBP2024-08-31
Total Assets Less Current Liabilities
2,490,876 GBP2025-08-31
2,370,698 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-162,952 GBP2024-08-31
Net Assets/Liabilities
2,402,598 GBP2025-08-31
2,123,627 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Revaluation reserve
211,026 GBP2025-08-31
211,026 GBP2024-08-31
Retained earnings (accumulated losses)
2,191,422 GBP2025-08-31
1,912,451 GBP2024-08-31
Equity
2,402,598 GBP2025-08-31
2,123,627 GBP2024-08-31
Average Number of Employees
612024-09-01 ~ 2025-08-31
592023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,589,982 GBP2025-08-31
1,589,982 GBP2024-08-31
Other
521,320 GBP2025-08-31
495,869 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,111,302 GBP2025-08-31
2,085,851 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
476,670 GBP2025-08-31
467,015 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,670 GBP2025-08-31
467,015 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
9,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,589,982 GBP2025-08-31
1,589,982 GBP2024-08-31
Other
44,650 GBP2025-08-31
28,854 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
143,968 GBP2025-08-31
125,528 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
14,415 GBP2025-08-31
Amounts falling due within one year, Current
18,085 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
158,383 GBP2025-08-31
Amounts falling due within one year, Current
143,613 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
45,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,857 GBP2025-08-31
47,226 GBP2024-08-31
Corporation Tax Payable
Current
198,832 GBP2025-08-31
148,050 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37,584 GBP2025-08-31
32,160 GBP2024-08-31
Other Creditors
Current
87,071 GBP2025-08-31
81,048 GBP2024-08-31
Creditors
Current
378,344 GBP2025-08-31
354,084 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
162,952 GBP2024-08-31
Bank Borrowings
0 GBP2025-08-31
208,552 GBP2024-08-31
Total Borrowings
Current
0 GBP2025-08-31
45,600 GBP2024-08-31
Non-current
0 GBP2025-08-31
162,952 GBP2024-08-31