Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,215 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,215 GBP2025-08-31
Property, Plant & Equipment
23,231 GBP2025-08-31
21,230 GBP2024-08-31
Total Inventories
5,750 GBP2025-08-31
Debtors
1,125 GBP2025-08-31
1,240 GBP2024-08-31
Cash at bank and in hand
18,359 GBP2025-08-31
3,468 GBP2024-08-31
Current Assets
25,234 GBP2025-08-31
4,708 GBP2024-08-31
Creditors
Amounts falling due within one year
45,701 GBP2025-08-31
28,488 GBP2024-08-31
Net Current Assets/Liabilities
20,467 GBP2025-08-31
23,780 GBP2024-08-31
Total Assets Less Current Liabilities
2,764 GBP2025-08-31
-2,550 GBP2024-08-31
Net Assets/Liabilities
2,019 GBP2025-08-31
-3,009 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,919 GBP2025-08-31
-3,109 GBP2024-08-31
Equity
2,019 GBP2025-08-31
-3,009 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
2,215 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,215 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,523 GBP2024-08-31
Furniture and fittings
7,449 GBP2025-08-31
13,295 GBP2024-08-31
Office equipment
20,529 GBP2025-08-31
21,787 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
47,501 GBP2025-08-31
54,605 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,246 GBP2024-09-01 ~ 2025-08-31
Office equipment
-1,905 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-10,151 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,523 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,169 GBP2025-08-31
13,295 GBP2024-08-31
Office equipment
19,101 GBP2025-08-31
20,080 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,270 GBP2025-08-31
33,375 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-09-01 ~ 2025-08-31
Office equipment
718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,246 GBP2024-09-01 ~ 2025-08-31
Office equipment
-1,697 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,943 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,523 GBP2025-08-31
Furniture and fittings
2,280 GBP2025-08-31
Office equipment
1,428 GBP2025-08-31
1,707 GBP2024-08-31
Land and buildings, Owned/Freehold
19,523 GBP2024-08-31
Trade Debtors/Trade Receivables
1,240 GBP2024-08-31
Other Debtors
1,125 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,320 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432 GBP2025-08-31
1,765 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
9,455 GBP2025-08-31
4,806 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,198 GBP2024-08-31
Other Creditors
Amounts falling due within one year
35,814 GBP2025-08-31
16,399 GBP2024-08-31