Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
51,346 GBP2025-08-31
61,164 GBP2024-08-31
Debtors
7,936 GBP2025-08-31
6,212 GBP2024-08-31
Current assets - Investments
343,615 GBP2025-08-31
334,982 GBP2024-08-31
Cash at bank and in hand
94,840 GBP2025-08-31
185,035 GBP2024-08-31
Current Assets
446,391 GBP2025-08-31
526,229 GBP2024-08-31
Creditors
Amounts falling due within one year
29,175 GBP2025-08-31
110,135 GBP2024-08-31
Net Current Assets/Liabilities
417,216 GBP2025-08-31
416,094 GBP2024-08-31
Total Assets Less Current Liabilities
468,562 GBP2025-08-31
477,258 GBP2024-08-31
Net Assets/Liabilities
458,410 GBP2025-08-31
464,651 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Retained earnings (accumulated losses)
458,260 GBP2025-08-31
464,501 GBP2024-08-31
Equity
458,410 GBP2025-08-31
464,651 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,738 GBP2025-08-31
10,738 GBP2024-08-31
Furniture and fittings
34,520 GBP2025-08-31
37,799 GBP2024-08-31
Motor vehicles
48,210 GBP2025-08-31
48,210 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
93,468 GBP2025-08-31
96,747 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,810 GBP2025-08-31
32,570 GBP2024-08-31
Motor vehicles
14,312 GBP2025-08-31
3,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,122 GBP2025-08-31
35,583 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,349 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,648 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
10,738 GBP2025-08-31
10,738 GBP2024-08-31
Furniture and fittings
6,710 GBP2025-08-31
5,229 GBP2024-08-31
Motor vehicles
33,898 GBP2025-08-31
45,197 GBP2024-08-31
Trade Debtors/Trade Receivables
6,943 GBP2025-08-31
4,272 GBP2024-08-31
Other Debtors
993 GBP2025-08-31
1,940 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
357 GBP2025-08-31
575 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
680 GBP2025-08-31
847 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
17,000 GBP2025-08-31
15,800 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,051 GBP2025-08-31
5,800 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,087 GBP2025-08-31
87,113 GBP2024-08-31
Advances or credits given to directors
-3,546 GBP2025-08-31
-83,696 GBP2024-08-31
-154,474 GBP2023-08-31
Advances or credits made to directors during the period
142,987 GBP2024-09-01 ~ 2025-08-31
160,880 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-62,837 GBP2024-09-01 ~ 2025-08-31
-90,102 GBP2023-09-01 ~ 2024-08-31