Property, Plant & Equipment
973,771 GBP2025-08-31
1,037,368 GBP2024-08-31
Investment Property
137,500 GBP2025-08-31
150,000 GBP2024-08-31
Fixed Assets
1,111,271 GBP2025-08-31
1,187,368 GBP2024-08-31
Debtors
9,805 GBP2025-08-31
9,615 GBP2024-08-31
Cash at bank and in hand
124,116 GBP2025-08-31
233,352 GBP2024-08-31
Current Assets
133,921 GBP2025-08-31
242,967 GBP2024-08-31
Net Current Assets/Liabilities
94,117 GBP2025-08-31
198,737 GBP2024-08-31
Total Assets Less Current Liabilities
1,205,388 GBP2025-08-31
1,386,105 GBP2024-08-31
Net Assets/Liabilities
1,185,388 GBP2025-08-31
1,338,200 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,740 GBP2024-09-01 ~ 2025-08-31
36,035 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
250,711 GBP2024-09-01 ~ 2025-08-31
254,213 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
11,778 GBP2024-09-01 ~ 2025-08-31
16,136 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,366 GBP2024-09-01 ~ 2025-08-31
4,949 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
962,500 GBP2025-08-31
1,050,000 GBP2024-08-31
Plant and equipment
410,371 GBP2025-08-31
410,371 GBP2024-08-31
Furniture and fittings
82,879 GBP2025-08-31
81,802 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,983 GBP2025-08-31
40,600 GBP2024-08-31
Plant and equipment
408,500 GBP2025-08-31
407,443 GBP2024-08-31
Furniture and fittings
67,174 GBP2025-08-31
59,678 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,983 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,057 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,496 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
953,517 GBP2025-08-31
Plant and equipment
1,871 GBP2025-08-31
2,928 GBP2024-08-31
Furniture and fittings
15,705 GBP2025-08-31
22,124 GBP2024-08-31
Owned/Freehold, Land and buildings
1,009,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,800 GBP2025-08-31
7,800 GBP2024-08-31
Computers
55,663 GBP2025-08-31
53,697 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,519,213 GBP2025-08-31
1,603,670 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-87,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2025-08-31
7,800 GBP2024-08-31
Computers
52,985 GBP2025-08-31
50,781 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,442 GBP2025-08-31
566,302 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,740 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
2,678 GBP2025-08-31
2,916 GBP2024-08-31
Investment Property - Fair Value Model
137,500 GBP2025-08-31
150,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,340 GBP2025-08-31
3,931 GBP2024-08-31
Debtors
Amounts falling due within one year
9,805 GBP2025-08-31
9,615 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,905 GBP2025-08-31
10,311 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,505 GBP2025-08-31
3,483 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,351 GBP2025-08-31
5,337 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,043 GBP2025-08-31
5,099 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,905 GBP2024-08-31