Average Number of Employees
162024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,468,154 GBP2025-08-31
2,474,821 GBP2024-08-31
Fixed Assets - Investments
3,187,710 GBP2025-08-31
2,696,940 GBP2024-08-31
Fixed Assets
5,655,864 GBP2025-08-31
5,171,761 GBP2024-08-31
Debtors
Current
226,369 GBP2025-08-31
29,792 GBP2024-08-31
Cash at bank and in hand
291,052 GBP2025-08-31
748,439 GBP2024-08-31
Current Assets
517,421 GBP2025-08-31
778,231 GBP2024-08-31
Net Current Assets/Liabilities
-320,936 GBP2025-08-31
-70,249 GBP2024-08-31
Total Assets Less Current Liabilities
5,334,928 GBP2025-08-31
5,101,512 GBP2024-08-31
Net Assets/Liabilities
5,184,691 GBP2025-08-31
4,978,189 GBP2024-08-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-08-31
Other miscellaneous reserve
435,872 GBP2025-08-31
440,747 GBP2024-08-31
Retained earnings (accumulated losses)
4,748,319 GBP2025-08-31
4,536,942 GBP2024-08-31
Equity
5,184,691 GBP2025-08-31
4,978,189 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,400,000 GBP2025-08-31
2,400,000 GBP2024-08-31
Furniture and fittings
162,794 GBP2025-08-31
157,503 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,562,794 GBP2025-08-31
2,557,503 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,640 GBP2025-08-31
82,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,640 GBP2025-08-31
82,682 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
2,400,000 GBP2025-08-31
2,400,000 GBP2024-08-31
Furniture and fittings
68,154 GBP2025-08-31
74,821 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
205,529 GBP2025-08-31
Other Debtors
Current
1,716 GBP2025-08-31
7,306 GBP2024-08-31
Called-up share capital (not paid)
Current
100 GBP2025-08-31
100 GBP2024-08-31
Prepayments/Accrued Income
Current
19,024 GBP2025-08-31
22,386 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,438 GBP2025-08-31
16,525 GBP2024-08-31
Corporation Tax Payable
Current
162,907 GBP2025-08-31
143,414 GBP2024-08-31
Taxation/Social Security Payable
Current
47,650 GBP2025-08-31
8,724 GBP2024-08-31
Other Creditors
Current
166,154 GBP2025-08-31
84,950 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
432,208 GBP2025-08-31
594,867 GBP2024-08-31
Creditors
Current
838,357 GBP2025-08-31
848,480 GBP2024-08-31
Net Deferred Tax Liability/Asset
-150,237 GBP2025-08-31
-123,323 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,914 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,039 GBP2025-08-31
-18,705 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-08-31
450 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-08-31
25 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-08-31
25 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1.002024-09-01 ~ 2025-08-31