Intangible Assets
21,442 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
893,447 GBP2025-08-31
842,147 GBP2024-08-31
Fixed Assets
914,889 GBP2025-08-31
842,147 GBP2024-08-31
Debtors
87,767 GBP2025-08-31
94,337 GBP2024-08-31
Cash at bank and in hand
1,102,144 GBP2025-08-31
1,028,815 GBP2024-08-31
Current Assets
1,416,330 GBP2025-08-31
1,378,853 GBP2024-08-31
Net Current Assets/Liabilities
708,209 GBP2025-08-31
766,833 GBP2024-08-31
Total Assets Less Current Liabilities
1,623,098 GBP2025-08-31
1,608,980 GBP2024-08-31
Creditors
Non-current
-317,500 GBP2025-08-31
-335,500 GBP2024-08-31
Net Assets/Liabilities
1,285,545 GBP2025-08-31
1,273,480 GBP2024-08-31
Equity
Called up share capital
1,101 GBP2025-08-31
1,101 GBP2024-08-31
Retained earnings (accumulated losses)
1,284,444 GBP2025-08-31
1,272,379 GBP2024-08-31
Equity
1,285,545 GBP2025-08-31
1,273,480 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
27,200 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,758 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,758 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
21,442 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,719 GBP2025-08-31
762,719 GBP2024-08-31
Other
202,769 GBP2025-08-31
131,601 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
965,488 GBP2025-08-31
894,320 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-62,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-62,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
72,041 GBP2025-08-31
52,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,041 GBP2025-08-31
52,173 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
54,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-34,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
762,719 GBP2025-08-31
762,719 GBP2024-08-31
Other
130,728 GBP2025-08-31
79,428 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
56,511 GBP2025-08-31
59,760 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
31,256 GBP2025-08-31
Current, Amounts falling due within one year
34,577 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
87,767 GBP2025-08-31
Current, Amounts falling due within one year
94,337 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-08-31
18,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
72,450 GBP2025-08-31
112,854 GBP2024-08-31
Corporation Tax Payable
Current
180,717 GBP2025-08-31
238,364 GBP2024-08-31
Other Taxation & Social Security Payable
Current
93,807 GBP2025-08-31
101,255 GBP2024-08-31
Other Creditors
Current
343,147 GBP2025-08-31
141,547 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
317,500 GBP2025-08-31
335,500 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
251 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
1,101 GBP2025-08-31
1,101 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,299 GBP2025-08-31
0 GBP2024-08-31