Property, Plant & Equipment
1,098,991 GBP2025-08-31
1,129,668 GBP2024-08-31
Debtors
130,567 GBP2025-08-31
166,781 GBP2024-08-31
Cash at bank and in hand
2,418,895 GBP2025-08-31
1,991,231 GBP2024-08-31
Current Assets
2,549,462 GBP2025-08-31
2,158,012 GBP2024-08-31
Creditors
Current
766,377 GBP2025-08-31
615,599 GBP2024-08-31
Net Current Assets/Liabilities
1,783,085 GBP2025-08-31
1,542,413 GBP2024-08-31
Total Assets Less Current Liabilities
2,882,076 GBP2025-08-31
2,672,081 GBP2024-08-31
Net Assets/Liabilities
2,878,717 GBP2025-08-31
2,667,828 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Revaluation reserve
-57,522 GBP2025-08-31
-57,522 GBP2024-08-31
Retained earnings (accumulated losses)
2,936,237 GBP2025-08-31
2,725,348 GBP2024-08-31
Equity
2,878,717 GBP2025-08-31
2,667,828 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2025-08-31
1,350,000 GBP2024-08-31
Furniture and fittings
40,968 GBP2025-08-31
38,333 GBP2024-08-31
Computers
182,660 GBP2025-08-31
182,660 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,573,628 GBP2025-08-31
1,570,993 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,999 GBP2025-08-31
240,999 GBP2024-08-31
Furniture and fittings
34,224 GBP2025-08-31
33,034 GBP2024-08-31
Computers
172,414 GBP2025-08-31
167,292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,637 GBP2025-08-31
441,325 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,190 GBP2024-09-01 ~ 2025-08-31
Computers
5,122 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,312 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,082,001 GBP2025-08-31
1,109,001 GBP2024-08-31
Furniture and fittings
6,744 GBP2025-08-31
5,299 GBP2024-08-31
Computers
10,246 GBP2025-08-31
15,368 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,354 GBP2025-08-31
131,682 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
40,213 GBP2025-08-31
35,099 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
130,567 GBP2025-08-31
166,781 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,079 GBP2025-08-31
54,810 GBP2024-08-31
Other Taxation & Social Security Payable
Current
151,193 GBP2025-08-31
147,537 GBP2024-08-31
Other Creditors
Current
564,105 GBP2025-08-31
413,252 GBP2024-08-31