Intangible Assets
11,500 GBP2025-08-31
17,250 GBP2024-08-31
Property, Plant & Equipment
503,325 GBP2025-08-31
504,433 GBP2024-08-31
Fixed Assets
514,825 GBP2025-08-31
521,683 GBP2024-08-31
Debtors
492,291 GBP2025-08-31
488,892 GBP2024-08-31
Cash at bank and in hand
402,758 GBP2025-08-31
462,658 GBP2024-08-31
Current Assets
895,049 GBP2025-08-31
951,550 GBP2024-08-31
Net Current Assets/Liabilities
470,659 GBP2025-08-31
478,620 GBP2024-08-31
Total Assets Less Current Liabilities
985,484 GBP2025-08-31
1,000,303 GBP2024-08-31
Creditors
Non-current
-100,914 GBP2025-08-31
-134,107 GBP2024-08-31
Net Assets/Liabilities
830,253 GBP2025-08-31
811,615 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
208,347 GBP2025-08-31
208,347 GBP2024-08-31
Retained earnings (accumulated losses)
621,806 GBP2025-08-31
603,168 GBP2024-08-31
Equity
830,253 GBP2025-08-31
811,615 GBP2024-08-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2025-08-31
40,250 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
11,500 GBP2025-08-31
17,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-08-31
Other
69,689 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
569,689 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
66,364 GBP2025-08-31
65,256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,364 GBP2025-08-31
65,256 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
1,108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Other
3,325 GBP2025-08-31
4,433 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
23,942 GBP2025-08-31
42,846 GBP2024-08-31
Other Debtors
Current
468,349 GBP2025-08-31
446,046 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
492,291 GBP2025-08-31
Amounts falling due within one year, Current
488,892 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
33,735 GBP2025-08-31
34,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
321,217 GBP2025-08-31
341,265 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,059 GBP2025-08-31
89,777 GBP2024-08-31
Other Creditors
Current
1,379 GBP2025-08-31
7,888 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
100,914 GBP2025-08-31
134,107 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31