Property, Plant & Equipment
521,431 GBP2025-08-31
515,986 GBP2024-08-31
Fixed Assets - Investments
4,505 GBP2025-08-31
59,000 GBP2024-08-31
Fixed Assets
525,936 GBP2025-08-31
574,986 GBP2024-08-31
Debtors
108,170 GBP2025-08-31
110,895 GBP2024-08-31
Cash at bank and in hand
25,075 GBP2025-08-31
40,871 GBP2024-08-31
Current Assets
133,245 GBP2025-08-31
151,766 GBP2024-08-31
Creditors
-169,546 GBP2025-08-31
-224,818 GBP2024-08-31
Net Current Assets/Liabilities
-36,301 GBP2025-08-31
-73,052 GBP2024-08-31
Total Assets Less Current Liabilities
489,635 GBP2025-08-31
501,934 GBP2024-08-31
Net Assets/Liabilities
190,130 GBP2025-08-31
223,352 GBP2024-08-31
Equity
Called up share capital
1,960 GBP2025-08-31
1,960 GBP2024-08-31
Share premium
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Revaluation reserve
52,788 GBP2025-08-31
52,788 GBP2024-08-31
Retained earnings (accumulated losses)
95,382 GBP2025-08-31
128,604 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,792 GBP2025-08-31
462,792 GBP2024-08-31
Furniture and fittings
30,105 GBP2025-08-31
29,426 GBP2024-08-31
Computers
89,755 GBP2025-08-31
89,755 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
597,769 GBP2025-08-31
581,973 GBP2024-08-31
Plant and equipment
15,117 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,858 GBP2025-08-31
18,453 GBP2024-08-31
Computers
55,228 GBP2025-08-31
47,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,338 GBP2025-08-31
65,987 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,405 GBP2024-09-01 ~ 2025-08-31
Computers
7,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,351 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
462,792 GBP2025-08-31
462,792 GBP2024-08-31
Plant and equipment
14,865 GBP2025-08-31
Furniture and fittings
9,247 GBP2025-08-31
10,973 GBP2024-08-31
Computers
34,527 GBP2025-08-31
42,221 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
106,915 GBP2025-08-31
97,661 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,652 GBP2025-08-31
Trade Creditors/Trade Payables
Current
2,534 GBP2025-08-31
6,512 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,147 GBP2025-08-31
26,662 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,094 GBP2025-08-31
62,459 GBP2024-08-31
Creditors
Current
169,546 GBP2025-08-31
224,818 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,606 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
288,899 GBP2025-08-31
278,582 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,652 GBP2025-08-31
Between one and five year
10,606 GBP2025-08-31
Minimum gross finance lease payments owing
13,258 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
13,258 GBP2025-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,625 GBP2024-09-01 ~ 2025-08-31