Property, Plant & Equipment
585,062 GBP2025-03-31
590,251 GBP2024-08-31
Investment Property
259,188 GBP2025-03-31
253,321 GBP2024-08-31
Fixed Assets
844,250 GBP2025-03-31
843,572 GBP2024-08-31
Debtors
2,495,759 GBP2025-03-31
3,130,125 GBP2024-08-31
Cash at bank and in hand
100,407 GBP2025-03-31
109,009 GBP2024-08-31
Current Assets
2,596,166 GBP2025-03-31
3,239,134 GBP2024-08-31
Net Current Assets/Liabilities
2,013,255 GBP2025-03-31
2,698,089 GBP2024-08-31
Total Assets Less Current Liabilities
2,857,505 GBP2025-03-31
3,541,661 GBP2024-08-31
Creditors
Non-current
-301,550 GBP2025-03-31
-316,706 GBP2024-08-31
Net Assets/Liabilities
2,552,998 GBP2025-03-31
3,117,024 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
2,552,996 GBP2025-03-31
3,117,022 GBP2024-08-31
Equity
2,552,998 GBP2025-03-31
3,117,024 GBP2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-03-31
362023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
1,279,988 GBP2025-03-31
1,212,998 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-67,000 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
694,926 GBP2025-03-31
622,747 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,966 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,787 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Other
585,062 GBP2025-03-31
590,251 GBP2024-08-31
Investment Property - Fair Value Model
259,188 GBP2025-03-31
253,320 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
972,741 GBP2025-03-31
1,130,724 GBP2024-08-31
Amounts Owed By Related Parties
1,131,575 GBP2025-03-31
Current
1,596,123 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
391,443 GBP2025-03-31
403,278 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,495,759 GBP2025-03-31
3,130,125 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
25,580 GBP2025-03-31
26,201 GBP2024-08-31
Trade Creditors/Trade Payables
Current
328,143 GBP2025-03-31
197,101 GBP2024-08-31
Corporation Tax Payable
Current
1,282 GBP2025-03-31
100,496 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,469 GBP2025-03-31
77,080 GBP2024-08-31
Other Creditors
Current
183,437 GBP2025-03-31
140,167 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
106,952 GBP2025-03-31
115,999 GBP2024-08-31
Other Creditors
Non-current
194,598 GBP2025-03-31
200,707 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-08-31