Intangible Assets
116,119 GBP2025-08-31
142,916 GBP2024-08-31
Property, Plant & Equipment
1,488,909 GBP2025-08-31
1,516,899 GBP2024-08-31
Fixed Assets
1,605,028 GBP2025-08-31
1,659,815 GBP2024-08-31
Debtors
179,019 GBP2025-08-31
55,709 GBP2024-08-31
Cash at bank and in hand
1,570,900 GBP2025-08-31
1,450,738 GBP2024-08-31
Current Assets
1,749,919 GBP2025-08-31
1,506,447 GBP2024-08-31
Net Current Assets/Liabilities
1,549,942 GBP2025-08-31
1,299,731 GBP2024-08-31
Total Assets Less Current Liabilities
3,154,970 GBP2025-08-31
2,959,546 GBP2024-08-31
Net Assets/Liabilities
3,151,931 GBP2025-08-31
2,954,274 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
3,151,631 GBP2025-08-31
2,953,974 GBP2024-08-31
Equity
3,151,931 GBP2025-08-31
2,954,274 GBP2024-08-31
Average Number of Employees
412024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
535,938 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,819 GBP2025-08-31
393,022 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,797 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
116,119 GBP2025-08-31
142,916 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,588,526 GBP2025-08-31
1,588,526 GBP2024-08-31
Furniture and fittings
169,486 GBP2025-08-31
167,141 GBP2024-08-31
Motor vehicles
42,761 GBP2025-08-31
42,761 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,800,773 GBP2025-08-31
1,798,428 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,945 GBP2025-08-31
136,765 GBP2024-08-31
Motor vehicles
23,953 GBP2025-08-31
17,683 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,864 GBP2025-08-31
281,529 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,885 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,180 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,335 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,445,560 GBP2025-08-31
Furniture and fittings
24,541 GBP2025-08-31
30,376 GBP2024-08-31
Motor vehicles
18,808 GBP2025-08-31
25,078 GBP2024-08-31
Land and buildings, Owned/Freehold
1,461,445 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,681 GBP2025-08-31
40,097 GBP2024-08-31
Other Debtors
Current
160,059 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
15,279 GBP2025-08-31
15,612 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,554 GBP2025-08-31
5,434 GBP2024-08-31
Other Taxation & Social Security Payable
Current
130,972 GBP2025-08-31
112,478 GBP2024-08-31
Other Creditors
Current
66,451 GBP2025-08-31
88,804 GBP2024-08-31
Creditors
Current
199,977 GBP2025-08-31
206,716 GBP2024-08-31