Property, Plant & Equipment
8,060 GBP2025-08-31
8,887 GBP2024-08-31
Fixed Assets - Investments
88,080 GBP2025-08-31
88,080 GBP2024-08-31
Fixed Assets
96,140 GBP2025-08-31
96,967 GBP2024-08-31
Debtors
9,258 GBP2025-08-31
4,936 GBP2024-08-31
Cash at bank and in hand
109,827 GBP2025-08-31
107,226 GBP2024-08-31
Current Assets
123,085 GBP2025-08-31
116,162 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-60,273 GBP2024-08-31
Net Current Assets/Liabilities
48,042 GBP2025-08-31
55,889 GBP2024-08-31
Total Assets Less Current Liabilities
144,182 GBP2025-08-31
152,856 GBP2024-08-31
Net Assets/Liabilities
143,368 GBP2025-08-31
151,166 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
143,366 GBP2025-08-31
151,164 GBP2024-08-31
Equity
143,368 GBP2025-08-31
151,166 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,141 GBP2025-08-31
15,183 GBP2024-08-31
Other
101,058 GBP2025-08-31
101,701 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
118,199 GBP2025-08-31
116,884 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,297 GBP2025-08-31
14,713 GBP2024-08-31
Other
94,842 GBP2025-08-31
93,284 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,139 GBP2025-08-31
107,997 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
584 GBP2024-09-01 ~ 2025-08-31
Other
2,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 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
-643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,844 GBP2025-08-31
470 GBP2024-08-31
Other
6,216 GBP2025-08-31
8,417 GBP2024-08-31
Other Investments Other Than Loans
88,080 GBP2025-08-31
88,080 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,703 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,555 GBP2025-08-31
Current, Amounts falling due within one year
4,936 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,258 GBP2025-08-31
Current, Amounts falling due within one year
4,936 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,156 GBP2025-08-31
3,116 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,714 GBP2025-08-31
5,641 GBP2024-08-31
Other Creditors
Current
64,173 GBP2025-08-31
51,516 GBP2024-08-31
Creditors
Current
75,043 GBP2025-08-31
60,273 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31