Average Number of Employees
172024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment
647,591 GBP2025-08-31
823,342 GBP2024-08-31
Investment Property
148,500 GBP2025-08-31
405,000 GBP2024-08-31
Fixed Assets
796,091 GBP2025-08-31
1,228,342 GBP2024-08-31
Total Inventories
25,892 GBP2025-08-31
24,567 GBP2024-08-31
Debtors
131,034 GBP2025-08-31
123,982 GBP2024-08-31
Cash at bank and in hand
365,281 GBP2025-08-31
36,867 GBP2024-08-31
Current Assets
522,207 GBP2025-08-31
185,416 GBP2024-08-31
Creditors
Current
-157,485 GBP2025-08-31
-192,137 GBP2024-08-31
Net Current Assets/Liabilities
364,722 GBP2025-08-31
-6,721 GBP2024-08-31
Total Assets Less Current Liabilities
1,160,813 GBP2025-08-31
1,221,621 GBP2024-08-31
Creditors
Non-current
-93,429 GBP2024-08-31
Net Assets/Liabilities
1,140,320 GBP2025-08-31
1,106,042 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,140,220 GBP2025-08-31
1,105,942 GBP2024-08-31
Equity
1,140,320 GBP2025-08-31
1,106,042 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,688 GBP2025-08-31
827,969 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
1,023,970 GBP2025-08-31
1,194,683 GBP2024-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-182,281 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-182,399 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,776 GBP2025-08-31
131,435 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,379 GBP2025-08-31
371,341 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
528,912 GBP2025-08-31
696,534 GBP2024-08-31
Investment Property - Fair Value Model
405,000 GBP2024-09-01
Disposals of Investment Property - Fair Value Model
-242,670 GBP2024-09-01 ~ 2025-08-31