Property, Plant & Equipment
4,834,876 GBP2025-08-31
4,772,356 GBP2024-08-31
Debtors
36,411 GBP2025-08-31
82,643 GBP2024-08-31
Cash at bank and in hand
189,673 GBP2025-08-31
148,598 GBP2024-08-31
Current Assets
260,255 GBP2025-08-31
258,080 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,147,074 GBP2025-08-31
Net Current Assets/Liabilities
-886,819 GBP2025-08-31
-980,896 GBP2024-08-31
Total Assets Less Current Liabilities
3,948,057 GBP2025-08-31
3,791,460 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,887,828 GBP2025-08-31
Net Assets/Liabilities
1,745,576 GBP2025-08-31
1,455,287 GBP2024-08-31
Equity
Called up share capital
63 GBP2025-08-31
63 GBP2024-08-31
Revaluation reserve
154,254 GBP2025-08-31
154,254 GBP2024-08-31
Capital redemption reserve
37 GBP2025-08-31
37 GBP2024-08-31
Retained earnings (accumulated losses)
1,591,222 GBP2025-08-31
1,300,933 GBP2024-08-31
Equity
1,745,576 GBP2025-08-31
1,455,287 GBP2024-08-31
Average Number of Employees
672024-09-01 ~ 2025-08-31
602023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,630,780 GBP2025-08-31
4,567,829 GBP2024-08-31
Other
1,118,893 GBP2025-08-31
1,013,573 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,749,673 GBP2025-08-31
5,581,402 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
914,797 GBP2025-08-31
809,046 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,797 GBP2025-08-31
809,046 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
105,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,630,780 GBP2025-08-31
4,567,829 GBP2024-08-31
Other
204,096 GBP2025-08-31
204,527 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,061 GBP2025-08-31
25,573 GBP2024-08-31
Other Debtors
Current
25,350 GBP2025-08-31
57,070 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
146,664 GBP2025-08-31
146,664 GBP2024-08-31
Trade Creditors/Trade Payables
Current
203,350 GBP2025-08-31
172,544 GBP2024-08-31
Corporation Tax Payable
Current
80,205 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
168,313 GBP2025-08-31
162,635 GBP2024-08-31
Other Creditors
Current
548,542 GBP2025-08-31
757,133 GBP2024-08-31
Creditors
Current
1,147,074 GBP2025-08-31
1,238,976 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,833,340 GBP2025-08-31
1,980,004 GBP2024-08-31
Other Creditors
Non-current
54,488 GBP2025-08-31
66,796 GBP2024-08-31
Creditors
Non-current
1,887,828 GBP2025-08-31
2,046,800 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
63 shares2025-08-31
63 shares2024-08-31