Property, Plant & Equipment
331,195 GBP2025-08-31
335,258 GBP2024-08-31
Debtors
3,037 GBP2025-08-31
2,750 GBP2024-08-31
Cash at bank and in hand
107,051 GBP2025-08-31
104,639 GBP2024-08-31
Current Assets
110,088 GBP2025-08-31
107,389 GBP2024-08-31
Creditors
Amounts falling due within one year
-15,841 GBP2025-08-31
-20,608 GBP2024-08-31
Net Current Assets/Liabilities
94,247 GBP2025-08-31
86,781 GBP2024-08-31
Total Assets Less Current Liabilities
425,442 GBP2025-08-31
422,039 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,868 GBP2025-08-31
-11,824 GBP2024-08-31
Net Assets/Liabilities
416,574 GBP2025-08-31
410,215 GBP2024-08-31
Equity
Other miscellaneous reserve
99,188 GBP2025-08-31
99,188 GBP2024-08-31
Retained earnings (accumulated losses)
317,386 GBP2025-08-31
311,027 GBP2024-08-31
Equity
416,574 GBP2025-08-31
410,215 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
523,049 GBP2024-08-31
Plant and equipment
141,666 GBP2025-08-31
141,666 GBP2024-08-31
Furniture and fittings
313,842 GBP2025-08-31
283,497 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
978,557 GBP2025-08-31
948,212 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
259,098 GBP2024-08-31
Plant and equipment
128,733 GBP2025-08-31
125,469 GBP2024-08-31
Furniture and fittings
238,615 GBP2025-08-31
228,387 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,362 GBP2025-08-31
612,954 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,264 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
10,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,933 GBP2025-08-31
16,197 GBP2024-08-31
Furniture and fittings
75,227 GBP2025-08-31
55,110 GBP2024-08-31
Land and buildings
263,951 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,037 GBP2025-08-31
Current, Amounts falling due within one year
2,750 GBP2024-08-31
Other Creditors
Current
15,841 GBP2025-08-31
20,608 GBP2024-08-31
Non-current
8,868 GBP2025-08-31
11,824 GBP2024-08-31