Property, Plant & Equipment
56,455 GBP2025-08-31
75,274 GBP2024-08-31
Debtors
41,585 GBP2025-08-31
8,811 GBP2024-08-31
Cash at bank and in hand
261,672 GBP2025-08-31
306,820 GBP2024-08-31
Current Assets
320,353 GBP2025-08-31
328,497 GBP2024-08-31
Net Current Assets/Liabilities
200,779 GBP2025-08-31
191,813 GBP2024-08-31
Total Assets Less Current Liabilities
257,234 GBP2025-08-31
267,087 GBP2024-08-31
Net Assets/Liabilities
203,856 GBP2025-08-31
200,342 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
202,856 GBP2025-08-31
199,342 GBP2024-08-31
Equity
203,856 GBP2025-08-31
200,342 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,600 GBP2024-08-31
Other
457,511 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
669,111 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,201 GBP2025-08-31
149,734 GBP2024-08-31
Other
447,455 GBP2025-08-31
444,103 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,656 GBP2025-08-31
593,837 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,467 GBP2024-09-01 ~ 2025-08-31
Other
3,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
46,399 GBP2025-08-31
61,866 GBP2024-08-31
Other
10,056 GBP2025-08-31
13,408 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,125 GBP2025-08-31
1,667 GBP2024-08-31
Amounts Owed By Related Parties
30,221 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
10,239 GBP2025-08-31
7,144 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
41,585 GBP2025-08-31
8,811 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2025-08-31
19,800 GBP2024-08-31
Trade Creditors/Trade Payables
Current
24,980 GBP2025-08-31
17,057 GBP2024-08-31
Corporation Tax Payable
Current
6,053 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,898 GBP2025-08-31
64,453 GBP2024-08-31
Other Creditors
Current
34,843 GBP2025-08-31
35,374 GBP2024-08-31
Creditors
Current
119,574 GBP2025-08-31
136,684 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
42,900 GBP2025-08-31
57,750 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,112 GBP2025-08-31