Property, Plant & Equipment
1,278,407 GBP2025-08-31
1,302,338 GBP2024-08-31
Debtors
8,355 GBP2025-08-31
9,592 GBP2024-08-31
Cash at bank and in hand
320,461 GBP2025-08-31
136,691 GBP2024-08-31
Current Assets
328,816 GBP2025-08-31
146,283 GBP2024-08-31
Net Current Assets/Liabilities
107,817 GBP2025-08-31
18,941 GBP2024-08-31
Total Assets Less Current Liabilities
1,386,224 GBP2025-08-31
1,321,279 GBP2024-08-31
Creditors
Non-current
-413,621 GBP2025-08-31
-489,590 GBP2024-08-31
Net Assets/Liabilities
874,966 GBP2025-08-31
697,558 GBP2024-08-31
Equity
Called up share capital
250 GBP2025-08-31
250 GBP2024-08-31
Retained earnings (accumulated losses)
307,648 GBP2025-08-31
130,240 GBP2024-08-31
Equity
874,966 GBP2025-08-31
697,558 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,000 GBP2025-08-31
1,320,000 GBP2024-08-31
Improvements to leasehold property
155,503 GBP2025-08-31
153,343 GBP2024-08-31
Plant and equipment
13,850 GBP2025-08-31
13,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,167 GBP2025-08-31
80,933 GBP2024-08-31
Improvements to leasehold property
109,581 GBP2025-08-31
101,806 GBP2024-08-31
Plant and equipment
4,054 GBP2025-08-31
3,361 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,234 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
7,775 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
693 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,218,833 GBP2025-08-31
1,239,067 GBP2024-08-31
Improvements to leasehold property
45,922 GBP2025-08-31
51,537 GBP2024-08-31
Plant and equipment
9,796 GBP2025-08-31
10,489 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,422 GBP2025-08-31
34,543 GBP2024-08-31
Computers
18,309 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,495,775 GBP2025-08-31
1,540,045 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,188 GBP2024-09-01 ~ 2025-08-31
Computers
-18,309 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-51,497 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,566 GBP2025-08-31
33,299 GBP2024-08-31
Computers
18,308 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,368 GBP2025-08-31
237,707 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,455 GBP2024-09-01 ~ 2025-08-31
Computers
1 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,158 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,188 GBP2024-09-01 ~ 2025-08-31
Computers
-18,309 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,497 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,856 GBP2025-08-31
1,244 GBP2024-08-31
Computers
1 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,355 GBP2025-08-31
9,592 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
27,600 GBP2025-08-31
34,800 GBP2024-08-31
Amounts owed to group undertakings
Current
14,000 GBP2025-08-31
14,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109,145 GBP2025-08-31
67,182 GBP2024-08-31
Other Creditors
Current
70,254 GBP2025-08-31
11,360 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
413,621 GBP2025-08-31
489,590 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,637 GBP2025-08-31
134,131 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
318,408 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
318,408 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-141,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-141,000 GBP2024-09-01 ~ 2025-08-31