Intangible Assets
34,669 GBP2025-08-31
37,336 GBP2024-08-31
Property, Plant & Equipment
401,033 GBP2025-08-31
413,083 GBP2024-08-31
Fixed Assets
435,702 GBP2025-08-31
450,419 GBP2024-08-31
Debtors
54,016 GBP2025-08-31
Cash at bank and in hand
118,461 GBP2025-08-31
70,651 GBP2024-08-31
Current Assets
172,477 GBP2025-08-31
70,651 GBP2024-08-31
Creditors
-167,844 GBP2025-08-31
-139,824 GBP2024-08-31
Net Current Assets/Liabilities
4,633 GBP2025-08-31
-69,173 GBP2024-08-31
Total Assets Less Current Liabilities
440,335 GBP2025-08-31
381,246 GBP2024-08-31
Creditors
Non-current
-1,716 GBP2024-08-31
Net Assets/Liabilities
440,335 GBP2025-08-31
379,530 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
440,334 GBP2025-08-31
379,529 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
53,338 GBP2025-08-31
53,338 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,669 GBP2025-08-31
16,002 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
34,669 GBP2025-08-31
37,336 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
396,605 GBP2024-08-31
Motor vehicles
47,300 GBP2025-08-31
47,300 GBP2024-08-31
Furniture and fittings
14,447 GBP2025-08-31
14,447 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
458,352 GBP2025-08-31
458,352 GBP2024-08-31
Owned/Freehold, Land and buildings
396,605 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,051 GBP2025-08-31
31,226 GBP2024-08-31
Furniture and fittings
14,268 GBP2025-08-31
14,043 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,319 GBP2025-08-31
45,269 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,825 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
396,605 GBP2025-08-31
Motor vehicles
4,249 GBP2025-08-31
16,074 GBP2024-08-31
Furniture and fittings
179 GBP2025-08-31
404 GBP2024-08-31
Land and buildings, Owned/Freehold
396,605 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,892 GBP2024-08-31
Amounts owed to group undertakings
Current
135,945 GBP2025-08-31
Other Taxation & Social Security Payable
Current
24,117 GBP2025-08-31
8,587 GBP2024-08-31
Creditors
Current
167,844 GBP2025-08-31
139,824 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,716 GBP2024-08-31