Property, Plant & Equipment
4,723,984 GBP2025-08-31
2,999,457 GBP2024-08-31
Debtors
588,905 GBP2025-08-31
550,555 GBP2024-08-31
Cash at bank and in hand
444,580 GBP2025-08-31
835,637 GBP2024-08-31
Current Assets
1,916,869 GBP2025-08-31
1,975,710 GBP2024-08-31
Creditors
Amounts falling due within one year
-948,438 GBP2025-08-31
-898,194 GBP2024-08-31
Net Current Assets/Liabilities
968,431 GBP2025-08-31
1,077,516 GBP2024-08-31
Total Assets Less Current Liabilities
5,692,415 GBP2025-08-31
4,076,973 GBP2024-08-31
Creditors
Amounts falling due after one year
-2,838,002 GBP2025-08-31
-2,877,985 GBP2024-08-31
Net Assets/Liabilities
2,823,921 GBP2025-08-31
1,157,969 GBP2024-08-31
Equity
Called up share capital
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Revaluation reserve
1,818,285 GBP2025-08-31
0 GBP2024-08-31
Capital redemption reserve
101,000 GBP2025-08-31
101,000 GBP2024-08-31
Retained earnings (accumulated losses)
704,636 GBP2025-08-31
856,969 GBP2024-08-31
Equity
2,823,921 GBP2025-08-31
1,157,969 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,366,349 GBP2025-08-31
3,548,064 GBP2024-08-31
Other
506,228 GBP2025-08-31
501,295 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,872,577 GBP2025-08-31
4,049,359 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,818,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,818,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
658,432 GBP2025-08-31
571,798 GBP2024-08-31
Other
490,161 GBP2025-08-31
478,104 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,593 GBP2025-08-31
1,049,902 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,634 GBP2024-09-01 ~ 2025-08-31
Other
12,057 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,707,917 GBP2025-08-31
2,976,266 GBP2024-08-31
Other
16,067 GBP2025-08-31
23,191 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
523,407 GBP2025-08-31
474,827 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
65,498 GBP2025-08-31
75,728 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
588,905 GBP2025-08-31
550,555 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
42,703 GBP2025-08-31
40,144 GBP2024-08-31
Trade Creditors/Trade Payables
Current
459,198 GBP2025-08-31
602,206 GBP2024-08-31
Corporation Tax Payable
Current
9,761 GBP2025-08-31
2,327 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,516 GBP2025-08-31
52,646 GBP2024-08-31
Other Creditors
Current
363,260 GBP2025-08-31
200,871 GBP2024-08-31
Creditors
Current
948,438 GBP2025-08-31
898,194 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
838,002 GBP2025-08-31
877,985 GBP2024-08-31
Other Creditors
Non-current
2,000,000 GBP2025-08-31
2,000,000 GBP2024-08-31
Creditors
Non-current
2,838,002 GBP2025-08-31
2,877,985 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
100,000 shares2025-08-31
100,000 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
100,000 shares2025-08-31
100,000 shares2024-08-31
Equity
Called up share capital
200,000 GBP2025-08-31
200,000 GBP2024-08-31