Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
9,952,195 GBP2025-08-31
8,090,877 GBP2024-08-31
Fixed Assets
9,952,195 GBP2025-08-31
8,090,877 GBP2024-08-31
Debtors
775,773 GBP2025-08-31
321,509 GBP2024-08-31
Cash at bank and in hand
930,965 GBP2025-08-31
1,232,456 GBP2024-08-31
Current Assets
1,706,738 GBP2025-08-31
1,553,965 GBP2024-08-31
Net Current Assets/Liabilities
872,051 GBP2025-08-31
1,141,428 GBP2024-08-31
Total Assets Less Current Liabilities
10,824,246 GBP2025-08-31
9,232,305 GBP2024-08-31
Net Assets/Liabilities
10,816,444 GBP2025-08-31
8,966,898 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
10,816,444 GBP2025-08-31
8,966,898 GBP2024-08-31
Equity
10,816,444 GBP2025-08-31
8,966,898 GBP2024-08-31
Average Number of Employees
1092024-09-01 ~ 2025-08-31
1082023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,698,981 GBP2025-08-31
9,558,981 GBP2024-08-31
Office equipment
1,355,771 GBP2025-08-31
1,267,619 GBP2024-08-31
Vehicles
10,333 GBP2025-08-31
10,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,065,085 GBP2025-08-31
10,836,933 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,271,104 GBP2025-08-31
2,052,447 GBP2024-08-31
Office equipment
831,453 GBP2025-08-31
683,276 GBP2024-08-31
Vehicles
10,333 GBP2025-08-31
10,333 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112,890 GBP2025-08-31
2,746,056 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218,657 GBP2024-09-01 ~ 2025-08-31
Office equipment
148,177 GBP2024-09-01 ~ 2025-08-31
Vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,834 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
9,427,877 GBP2025-08-31
7,506,534 GBP2024-08-31
Office equipment
524,318 GBP2025-08-31
584,343 GBP2024-08-31
Vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
3,188 GBP2025-08-31
1,549 GBP2024-08-31
Prepayments/Accrued Income
772,585 GBP2025-08-31
319,960 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2025-08-31
50,963 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
94,400 GBP2025-08-31
71,377 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
740,197 GBP2025-08-31
285,803 GBP2024-08-31
Other Creditors
Amounts falling due within one year
0 GBP2025-08-31
4,394 GBP2024-08-31
Amounts falling due after one year
7,802 GBP2025-08-31
23,407 GBP2024-08-31