Turnover/Revenue
11,360,116 GBP2024-09-01 ~ 2025-08-31
10,835,509 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-11,659,811 GBP2024-09-01 ~ 2025-08-31
-10,659,473 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
-299,695 GBP2024-09-01 ~ 2025-08-31
176,036 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-299,695 GBP2024-09-01 ~ 2025-08-31
176,036 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-299,695 GBP2024-09-01 ~ 2025-08-31
176,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,095,792 GBP2025-08-31
13,267,441 GBP2024-08-31
Fixed Assets
13,095,792 GBP2025-08-31
13,267,441 GBP2024-08-31
Debtors
749,624 GBP2025-08-31
701,296 GBP2024-08-31
Cash at bank and in hand
2,144,766 GBP2025-08-31
1,618,356 GBP2024-08-31
Current Assets
2,894,390 GBP2025-08-31
2,319,652 GBP2024-08-31
Net Current Assets/Liabilities
1,597,239 GBP2025-08-31
1,790,285 GBP2024-08-31
Total Assets Less Current Liabilities
14,693,031 GBP2025-08-31
15,057,726 GBP2024-08-31
Net Assets/Liabilities
14,693,031 GBP2025-08-31
15,057,726 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
14,693,031 GBP2025-08-31
15,057,726 GBP2024-08-31
Equity
14,693,031 GBP2025-08-31
15,057,726 GBP2024-08-31
Average Number of Employees
1222024-09-01 ~ 2025-08-31
1242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,524,116 GBP2025-08-31
15,500,807 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,016,303 GBP2025-08-31
923,812 GBP2024-08-31
Office equipment
1,453,079 GBP2025-08-31
1,429,223 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,993,498 GBP2025-08-31
17,853,842 GBP2024-08-31
Property, Plant & Equipment - Disposals
Office equipment
-8,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,742,633 GBP2025-08-31
2,549,599 GBP2024-08-31
Tools/Equipment for furniture and fittings
851,376 GBP2025-08-31
817,894 GBP2024-08-31
Office equipment
1,303,697 GBP2025-08-31
1,218,908 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,897,706 GBP2025-08-31
4,586,401 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,034 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
33,482 GBP2024-09-01 ~ 2025-08-31
Office equipment
90,789 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
12,781,483 GBP2025-08-31
12,951,208 GBP2024-08-31
Tools/Equipment for furniture and fittings
164,927 GBP2025-08-31
105,918 GBP2024-08-31
Office equipment
149,382 GBP2025-08-31
210,315 GBP2024-08-31
Trade Debtors/Trade Receivables
197,717 GBP2025-08-31
12,175 GBP2024-08-31
Prepayments/Accrued Income
497,569 GBP2025-08-31
649,151 GBP2024-08-31
Other Debtors
54,338 GBP2025-08-31
39,970 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,675 GBP2025-08-31
2,435 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
166,512 GBP2025-08-31
122,148 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
890,122 GBP2025-08-31
304,240 GBP2024-08-31
Other Creditors
Amounts falling due within one year
96,842 GBP2025-08-31
100,544 GBP2024-08-31