Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
1,141,995 GBP2025-08-31
998,561 GBP2024-08-31
Total Inventories
1,354 GBP2025-08-31
1,456 GBP2024-08-31
Debtors
44,492 GBP2025-08-31
38,694 GBP2024-08-31
Cash at bank and in hand
982,721 GBP2025-08-31
962,186 GBP2024-08-31
Current Assets
1,028,567 GBP2025-08-31
1,002,336 GBP2024-08-31
Net Current Assets/Liabilities
561,089 GBP2025-08-31
539,844 GBP2024-08-31
Total Assets Less Current Liabilities
1,703,084 GBP2025-08-31
1,538,405 GBP2024-08-31
Creditors
Non-current
-423,953 GBP2025-08-31
-423,953 GBP2024-08-31
Net Assets/Liabilities
1,279,131 GBP2025-08-31
1,114,452 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,279,031 GBP2025-08-31
1,114,352 GBP2024-08-31
Equity
1,279,131 GBP2025-08-31
1,114,452 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,672 GBP2025-08-31
837,682 GBP2024-08-31
Other
1,661,268 GBP2025-08-31
1,467,098 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,514,985 GBP2025-08-31
3,300,507 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-122,965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-122,965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
546,648 GBP2025-08-31
524,800 GBP2024-08-31
Other
1,002,105 GBP2025-08-31
967,819 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,990 GBP2025-08-31
2,301,946 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,848 GBP2024-09-01 ~ 2025-08-31
Other
149,629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-115,343 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,343 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
298,024 GBP2025-08-31
312,882 GBP2024-08-31
Other
659,163 GBP2025-08-31
499,279 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
27,439 GBP2025-08-31
26,720 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
17,053 GBP2025-08-31
Current, Amounts falling due within one year
11,974 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
44,492 GBP2025-08-31
Current, Amounts falling due within one year
38,694 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,933 GBP2025-08-31
81,207 GBP2024-08-31
Other Taxation & Social Security Payable
Current
61 GBP2025-08-31
3,603 GBP2024-08-31
Other Creditors
Current
414,484 GBP2025-08-31
377,682 GBP2024-08-31
Non-current
423,953 GBP2025-08-31
423,953 GBP2024-08-31