Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
273,716 GBP2025-08-31
275,583 GBP2024-08-31
Debtors
2,164 GBP2025-08-31
1,990 GBP2024-08-31
Cash at bank and in hand
182,855 GBP2025-08-31
115,136 GBP2024-08-31
Current Assets
185,019 GBP2025-08-31
117,126 GBP2024-08-31
Creditors
Amounts falling due within one year
5,878 GBP2025-08-31
2,172 GBP2024-08-31
Net Current Assets/Liabilities
179,141 GBP2025-08-31
114,954 GBP2024-08-31
Total Assets Less Current Liabilities
452,857 GBP2025-08-31
390,537 GBP2024-08-31
Creditors
Amounts falling due after one year
85,836 GBP2025-08-31
94,464 GBP2024-08-31
Net Assets/Liabilities
367,021 GBP2025-08-31
296,073 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
367,021 GBP2025-08-31
296,073 GBP2024-08-31
Equity
367,021 GBP2025-08-31
296,073 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,744 GBP2025-08-31
268,744 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,955 GBP2025-08-31
38,683 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
292,699 GBP2025-08-31
307,427 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,983 GBP2025-08-31
31,844 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,983 GBP2025-08-31
31,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
877 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
268,744 GBP2025-08-31
268,744 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,972 GBP2025-08-31
6,839 GBP2024-08-31
Other Debtors
2,164 GBP2025-08-31
1,990 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,878 GBP2025-08-31
2,172 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,836 GBP2025-08-31
94,464 GBP2024-08-31