Property, Plant & Equipment
942,811 GBP2025-08-31
946,921 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
500 GBP2024-08-31
Debtors
21,137 GBP2025-08-31
13,980 GBP2024-08-31
Cash at bank and in hand
502,282 GBP2025-08-31
160,964 GBP2024-08-31
Current Assets
523,919 GBP2025-08-31
175,444 GBP2024-08-31
Net Current Assets/Liabilities
367,343 GBP2025-08-31
86,281 GBP2024-08-31
Net Assets/Liabilities
1,310,154 GBP2025-08-31
1,033,202 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
539,000 GBP2025-08-31
539,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
539,000 GBP2025-08-31
539,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,852 GBP2025-08-31
926,852 GBP2024-08-31
Motor vehicles
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Furniture and fittings
81,961 GBP2025-08-31
78,147 GBP2024-08-31
Computers
1,334 GBP2025-08-31
1,883 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,011,647 GBP2025-08-31
1,008,382 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
-549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Furniture and fittings
66,002 GBP2025-08-31
58,256 GBP2024-08-31
Computers
1,334 GBP2025-08-31
1,705 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,836 GBP2025-08-31
61,461 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,746 GBP2024-09-01 ~ 2025-08-31
Computers
178 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,924 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
926,852 GBP2025-08-31
926,852 GBP2024-08-31
Furniture and fittings
15,959 GBP2025-08-31
19,891 GBP2024-08-31
Computers
178 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
20,426 GBP2025-08-31
12,879 GBP2024-08-31
Other Debtors
Amounts falling due within one year
711 GBP2025-08-31
1,101 GBP2024-08-31
Debtors
Amounts falling due within one year
21,137 GBP2025-08-31
13,980 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2025-08-31
3,547 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
119,146 GBP2025-08-31
61,190 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
4,007 GBP2025-08-31
3,774 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
28,423 GBP2025-08-31
20,652 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31