Property, Plant & Equipment
14,512,957 GBP2025-08-31
13,979,452 GBP2024-08-31
Debtors
843,927 GBP2025-08-31
1,081,157 GBP2024-08-31
Cash at bank and in hand
154,750 GBP2025-08-31
199,249 GBP2024-08-31
Current Assets
998,677 GBP2025-08-31
1,280,406 GBP2024-08-31
Net Current Assets/Liabilities
21,903 GBP2025-08-31
170,388 GBP2024-08-31
Total Assets Less Current Liabilities
14,534,860 GBP2025-08-31
14,149,840 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-8,572,279 GBP2025-08-31
-8,224,098 GBP2024-08-31
Net Assets/Liabilities
5,102,887 GBP2025-08-31
5,066,048 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Other miscellaneous reserve
3,868,443 GBP2025-08-31
3,868,443 GBP2024-08-31
Retained earnings (accumulated losses)
1,234,442 GBP2025-08-31
1,197,603 GBP2024-08-31
Equity
5,102,887 GBP2025-08-31
5,066,048 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,612,001 GBP2024-08-31
Plant and equipment
6,647 GBP2025-08-31
6,647 GBP2024-08-31
Furniture and fittings
872,017 GBP2025-08-31
662,931 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,901,565 GBP2025-08-31
14,281,579 GBP2024-08-31
Land and buildings, Owned/Freehold
14,022,901 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,647 GBP2025-08-31
6,647 GBP2024-08-31
Furniture and fittings
381,961 GBP2025-08-31
295,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,608 GBP2025-08-31
302,127 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
86,481 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,481 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,022,901 GBP2025-08-31
13,612,001 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
490,056 GBP2025-08-31
367,451 GBP2024-08-31
Other Debtors
Amounts falling due within one year
843,927 GBP2025-08-31
1,081,157 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
260,932 GBP2025-08-31
277,262 GBP2024-08-31
Corporation Tax Payable
Current
25,841 GBP2025-08-31
23,898 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,783 GBP2025-08-31
7,126 GBP2024-08-31
Other Creditors
Current
678,918 GBP2025-08-31
799,032 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-08-31
2,700 GBP2024-08-31
Creditors
Current
976,774 GBP2025-08-31
1,110,018 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,572,279 GBP2025-08-31
8,224,098 GBP2024-08-31