Intangible Assets
28,000 GBP2025-08-31
42,000 GBP2024-08-31
Property, Plant & Equipment
482,792 GBP2025-08-31
497,248 GBP2024-08-31
Fixed Assets
510,792 GBP2025-08-31
539,248 GBP2024-08-31
Debtors
86,721 GBP2025-08-31
53,082 GBP2024-08-31
Cash at bank and in hand
206,856 GBP2025-08-31
166,333 GBP2024-08-31
Current Assets
293,577 GBP2025-08-31
219,415 GBP2024-08-31
Creditors
-97,108 GBP2025-08-31
-46,614 GBP2024-08-31
Net Current Assets/Liabilities
196,469 GBP2025-08-31
172,801 GBP2024-08-31
Total Assets Less Current Liabilities
707,261 GBP2025-08-31
712,049 GBP2024-08-31
Creditors
Non-current
-177,619 GBP2025-08-31
-246,640 GBP2024-08-31
Net Assets/Liabilities
529,642 GBP2025-08-31
465,409 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
529,542 GBP2025-08-31
465,309 GBP2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2025-08-31
280,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2025-08-31
238,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
28,000 GBP2025-08-31
42,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,264 GBP2024-08-31
Motor vehicles
76,557 GBP2025-08-31
76,557 GBP2024-08-31
Furniture and fittings
10,354 GBP2025-08-31
10,354 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
561,175 GBP2025-08-31
561,175 GBP2024-08-31
Land and buildings, Owned/Freehold
474,264 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,181 GBP2025-08-31
34,722 GBP2024-08-31
Furniture and fittings
7,866 GBP2025-08-31
7,036 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,383 GBP2025-08-31
63,927 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,459 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,456 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,336 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
448,928 GBP2025-08-31
Motor vehicles
31,376 GBP2025-08-31
41,835 GBP2024-08-31
Furniture and fittings
2,488 GBP2025-08-31
3,318 GBP2024-08-31
Owned/Freehold, Land and buildings
452,095 GBP2024-08-31