Property, Plant & Equipment
14,619,585 GBP2025-08-31
14,555,735 GBP2024-08-31
Fixed Assets
14,619,585 GBP2025-08-31
14,555,735 GBP2024-08-31
Debtors
1,612,652 GBP2025-08-31
1,549,747 GBP2024-08-31
Cash at bank and in hand
558,779 GBP2025-08-31
755,053 GBP2024-08-31
Current assets - Investments
463,781 GBP2025-08-31
305,603 GBP2024-08-31
Current Assets
2,635,212 GBP2025-08-31
2,610,403 GBP2024-08-31
Net Current Assets/Liabilities
1,988,407 GBP2025-08-31
1,755,067 GBP2024-08-31
Total Assets Less Current Liabilities
16,607,992 GBP2025-08-31
16,310,802 GBP2024-08-31
Net Assets/Liabilities
16,434,137 GBP2025-08-31
16,204,211 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
16,434,137 GBP2025-08-31
16,204,211 GBP2024-08-31
Equity
16,434,137 GBP2025-08-31
16,204,211 GBP2024-08-31
Average Number of Employees
812024-09-01 ~ 2025-08-31
832023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,664,705 GBP2025-08-31
18,197,465 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Office equipment
812,339 GBP2025-08-31
784,215 GBP2024-08-31
Vehicles
29,197 GBP2025-08-31
29,197 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,506,241 GBP2025-08-31
19,010,877 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,109,171 GBP2025-08-31
3,738,712 GBP2024-08-31
Office equipment
748,605 GBP2025-08-31
687,655 GBP2024-08-31
Vehicles
28,880 GBP2025-08-31
28,775 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886,656 GBP2025-08-31
4,455,142 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
370,459 GBP2024-09-01 ~ 2025-08-31
Office equipment
60,950 GBP2024-09-01 ~ 2025-08-31
Vehicles
105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,514 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,555,534 GBP2025-08-31
14,458,753 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Office equipment
63,734 GBP2025-08-31
96,560 GBP2024-08-31
Vehicles
317 GBP2025-08-31
422 GBP2024-08-31
Trade Debtors/Trade Receivables
27,890 GBP2025-08-31
10,834 GBP2024-08-31
Prepayments/Accrued Income
1,543,825 GBP2025-08-31
1,275,318 GBP2024-08-31
Other Debtors
40,937 GBP2025-08-31
263,595 GBP2024-08-31
Debtors
Amounts falling due after one year
173,855 GBP2025-08-31
106,591 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,902 GBP2025-08-31
32,995 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,029 GBP2025-08-31
474,322 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
204,373 GBP2025-08-31
186,681 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,802 GBP2025-08-31
160,427 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,699 GBP2025-08-31
911 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
173,855 GBP2025-08-31
106,591 GBP2024-08-31