Property, Plant & Equipment
303,364 GBP2025-08-31
243,572 GBP2024-08-31
Debtors
7,142 GBP2025-08-31
268 GBP2024-08-31
Current assets - Investments
13,250 GBP2025-08-31
13,250 GBP2024-08-31
Cash at bank and in hand
507,693 GBP2025-08-31
436,930 GBP2024-08-31
Current Assets
528,085 GBP2025-08-31
450,448 GBP2024-08-31
Net Current Assets/Liabilities
415,466 GBP2025-08-31
344,875 GBP2024-08-31
Total Assets Less Current Liabilities
718,830 GBP2025-08-31
588,447 GBP2024-08-31
Net Assets/Liabilities
708,192 GBP2025-08-31
588,447 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
708,092 GBP2025-08-31
588,347 GBP2024-08-31
Equity
708,192 GBP2025-08-31
588,447 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,272 GBP2025-08-31
197,272 GBP2024-08-31
Other
235,372 GBP2025-08-31
210,504 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
432,644 GBP2025-08-31
407,776 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-84,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-84,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,492 GBP2025-08-31
9,764 GBP2024-08-31
Other
116,788 GBP2025-08-31
154,440 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,280 GBP2025-08-31
164,204 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,728 GBP2024-09-01 ~ 2025-08-31
Other
19,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,978 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
-56,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
184,780 GBP2025-08-31
187,508 GBP2024-08-31
Other
118,584 GBP2025-08-31
56,064 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
-1 GBP2024-08-31
Other Debtors
Amounts falling due within one year
7,142 GBP2025-08-31
269 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,142 GBP2025-08-31
Current, Amounts falling due within one year
268 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
1,266 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
-122 GBP2024-08-31
Corporation Tax Payable
Current
59,857 GBP2025-08-31
57,821 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,853 GBP2025-08-31
20,233 GBP2024-08-31
Other Creditors
Current
33,909 GBP2025-08-31
26,375 GBP2024-08-31
Creditors
Current
112,619 GBP2025-08-31
105,573 GBP2024-08-31
Other Creditors
Non-current
10,638 GBP2025-08-31
0 GBP2024-08-31