Property, Plant & Equipment
3,936,917 GBP2025-08-31
3,926,320 GBP2024-08-31
Investment Property
1,700,000 GBP2025-08-31
1,700,000 GBP2024-08-31
Fixed Assets
5,636,917 GBP2025-08-31
5,626,320 GBP2024-08-31
Debtors
153,397 GBP2025-08-31
65,626 GBP2024-08-31
Cash at bank and in hand
2,388,518 GBP2025-08-31
2,237,909 GBP2024-08-31
Current Assets
2,541,915 GBP2025-08-31
2,303,535 GBP2024-08-31
Creditors
Current
2,310,067 GBP2025-08-31
2,418,230 GBP2024-08-31
Net Current Assets/Liabilities
231,848 GBP2025-08-31
-114,695 GBP2024-08-31
Total Assets Less Current Liabilities
5,868,765 GBP2025-08-31
5,511,625 GBP2024-08-31
Net Assets/Liabilities
5,613,561 GBP2025-08-31
5,261,230 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
5,613,560 GBP2025-08-31
5,261,229 GBP2024-08-31
Equity
5,613,561 GBP2025-08-31
5,261,230 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,451,820 GBP2025-08-31
3,451,820 GBP2024-08-31
Improvements to leasehold property
471,696 GBP2025-08-31
471,696 GBP2024-08-31
Furniture and fittings
23,679 GBP2025-08-31
23,679 GBP2024-08-31
Computers
40,965 GBP2025-08-31
23,817 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,988,160 GBP2025-08-31
3,971,012 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,710 GBP2025-08-31
21,054 GBP2024-08-31
Computers
29,533 GBP2025-08-31
23,638 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,243 GBP2025-08-31
44,692 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2024-09-01 ~ 2025-08-31
Computers
5,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,551 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,451,820 GBP2025-08-31
Improvements to leasehold property
471,696 GBP2025-08-31
471,696 GBP2024-08-31
Furniture and fittings
1,969 GBP2025-08-31
2,625 GBP2024-08-31
Computers
11,432 GBP2025-08-31
179 GBP2024-08-31
Investment Property - Fair Value Model
1,700,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,750 GBP2025-08-31
46,974 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
95,647 GBP2025-08-31
18,652 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
153,397 GBP2025-08-31
65,626 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70 GBP2025-08-31
3,138 GBP2024-08-31
Other Taxation & Social Security Payable
Current
140,053 GBP2025-08-31
157,374 GBP2024-08-31
Other Creditors
Current
2,169,944 GBP2025-08-31
2,257,718 GBP2024-08-31