Average Number of Employees
212024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment
277,772 GBP2025-08-31
306,449 GBP2024-08-31
Fixed Assets - Investments
250 GBP2025-08-31
250 GBP2024-08-31
Fixed Assets
278,022 GBP2025-08-31
306,699 GBP2024-08-31
Total Inventories
613 GBP2025-08-31
Debtors
147,615 GBP2025-08-31
98,755 GBP2024-08-31
Cash at bank and in hand
366,993 GBP2025-08-31
360,689 GBP2024-08-31
Current Assets
515,221 GBP2025-08-31
459,444 GBP2024-08-31
Creditors
Amounts falling due within one year
96,115 GBP2025-08-31
100,451 GBP2024-08-31
Net Current Assets/Liabilities
419,106 GBP2025-08-31
358,993 GBP2024-08-31
Total Assets Less Current Liabilities
697,128 GBP2025-08-31
665,692 GBP2024-08-31
Creditors
Amounts falling due after one year
7,904 GBP2024-08-31
Net Assets/Liabilities
706,815 GBP2025-08-31
664,586 GBP2024-08-31
Equity
Called up share capital
950 GBP2025-08-31
950 GBP2024-08-31
Share premium
30,107 GBP2025-08-31
30,107 GBP2024-08-31
Capital redemption reserve
35,195 GBP2025-08-31
35,195 GBP2024-08-31
Retained earnings (accumulated losses)
640,563 GBP2025-08-31
598,334 GBP2024-08-31
Equity
706,815 GBP2025-08-31
664,586 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,729 GBP2024-08-31
Furniture and fittings
75,790 GBP2025-08-31
77,894 GBP2024-08-31
Motor vehicles
21,480 GBP2025-08-31
24,730 GBP2024-08-31
Office equipment
28,800 GBP2025-08-31
34,056 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
555,410 GBP2025-08-31
568,409 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,104 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,250 GBP2024-09-01 ~ 2025-08-31
Office equipment
-5,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
429,340 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,418 GBP2024-08-31
Furniture and fittings
61,263 GBP2025-08-31
56,421 GBP2024-08-31
Motor vehicles
12,530 GBP2025-08-31
12,472 GBP2024-08-31
Office equipment
20,409 GBP2025-08-31
14,649 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,638 GBP2025-08-31
261,960 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,842 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,983 GBP2024-09-01 ~ 2025-08-31
Office equipment
5,760 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,904 GBP2025-08-31
253,311 GBP2024-08-31
Furniture and fittings
14,527 GBP2025-08-31
21,473 GBP2024-08-31
Motor vehicles
8,950 GBP2025-08-31
12,258 GBP2024-08-31
Office equipment
8,391 GBP2025-08-31
19,407 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
250 GBP2025-08-31
Non-current
250 GBP2025-08-31
250 GBP2024-08-31
Trade Debtors/Trade Receivables
20,005 GBP2024-08-31
Amounts owed by group undertakings and participating interests
37,562 GBP2025-08-31
39,200 GBP2024-08-31
Other Debtors
110,053 GBP2025-08-31
39,550 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,903 GBP2025-08-31
10,311 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,191 GBP2025-08-31
8,823 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
18,681 GBP2025-08-31
29,923 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,902 GBP2025-08-31
14,659 GBP2024-08-31
Other Creditors
Amounts falling due within one year
42,438 GBP2025-08-31
36,735 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,904 GBP2024-08-31