Property, Plant & Equipment
988,284 GBP2025-08-31
1,023,803 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
988,384 GBP2025-08-31
1,023,903 GBP2024-08-31
Debtors
521,502 GBP2025-08-31
341,348 GBP2024-08-31
Cash at bank and in hand
671,258 GBP2025-08-31
648,486 GBP2024-08-31
Current Assets
1,199,389 GBP2025-08-31
996,598 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-219,040 GBP2025-08-31
-262,786 GBP2024-08-31
Net Current Assets/Liabilities
980,349 GBP2025-08-31
733,812 GBP2024-08-31
Total Assets Less Current Liabilities
1,968,733 GBP2025-08-31
1,757,715 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-138,991 GBP2025-08-31
Net Assets/Liabilities
1,777,787 GBP2025-08-31
1,569,666 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,776,787 GBP2025-08-31
1,568,666 GBP2024-08-31
Equity
1,777,787 GBP2025-08-31
1,569,666 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,042,066 GBP2025-08-31
1,042,066 GBP2024-08-31
Furniture and fittings
534,120 GBP2025-08-31
523,115 GBP2024-08-31
Motor vehicles
6,500 GBP2025-08-31
6,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,582,686 GBP2025-08-31
1,571,681 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,559 GBP2025-08-31
297,379 GBP2024-08-31
Motor vehicles
2,119 GBP2025-08-31
659 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,402 GBP2025-08-31
547,878 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,180 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,524 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
774,342 GBP2025-08-31
792,226 GBP2024-08-31
Furniture and fittings
209,561 GBP2025-08-31
225,736 GBP2024-08-31
Motor vehicles
4,381 GBP2025-08-31
5,841 GBP2024-08-31
Investments in group undertakings and participating interests
100 GBP2025-08-31
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,728 GBP2025-08-31
3,601 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
314,447 GBP2025-08-31
125,803 GBP2024-08-31
Other Debtors
Current
197,115 GBP2025-08-31
203,536 GBP2024-08-31
Prepayments/Accrued Income
Current
4,212 GBP2025-08-31
8,408 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
521,502 GBP2025-08-31
341,348 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,537 GBP2025-08-31
58,018 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,859 GBP2025-08-31
50,081 GBP2024-08-31
Other Creditors
Current
156,644 GBP2025-08-31
154,687 GBP2024-08-31
Creditors
Current
219,040 GBP2025-08-31
262,786 GBP2024-08-31
Other Creditors
Non-current
138,991 GBP2025-08-31
132,269 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
1,000 shares2025-08-31
1,000 shares2024-08-31