Average Number of Employees
162024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2025-08-31
Property, Plant & Equipment
357,914 GBP2025-08-31
371,754 GBP2024-08-31
Fixed Assets - Investments
98,963 GBP2025-08-31
98,963 GBP2024-08-31
Fixed Assets
456,877 GBP2025-08-31
470,717 GBP2024-08-31
Debtors
15,314 GBP2025-08-31
8,876 GBP2024-08-31
Cash at bank and in hand
69,198 GBP2025-08-31
104,628 GBP2024-08-31
Current Assets
84,512 GBP2025-08-31
113,504 GBP2024-08-31
Creditors
Amounts falling due within one year
111,292 GBP2025-08-31
105,968 GBP2024-08-31
Net Current Assets/Liabilities
-26,780 GBP2025-08-31
7,536 GBP2024-08-31
Total Assets Less Current Liabilities
430,097 GBP2025-08-31
478,253 GBP2024-08-31
Creditors
Amounts falling due after one year
415,807 GBP2025-08-31
438,337 GBP2024-08-31
Net Assets/Liabilities
11,883 GBP2025-08-31
36,314 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
11,880 GBP2025-08-31
36,311 GBP2024-08-31
Equity
11,883 GBP2025-08-31
36,314 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
325,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
325,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
452,935 GBP2025-08-31
Office equipment
70,598 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
523,533 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,970 GBP2025-08-31
56,189 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,619 GBP2025-08-31
151,779 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,781 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,840 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
348,286 GBP2025-08-31
357,345 GBP2024-08-31
Office equipment
9,628 GBP2025-08-31
14,409 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
98,963 GBP2025-08-31
Non-current
98,963 GBP2025-08-31
98,963 GBP2024-08-31
Trade Debtors/Trade Receivables
8,697 GBP2025-08-31
1,877 GBP2024-08-31
Other Debtors
6,617 GBP2025-08-31
6,999 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,979 GBP2025-08-31
22,141 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,861 GBP2025-08-31
28,087 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,150 GBP2025-08-31
7,011 GBP2024-08-31
Other Creditors
Amounts falling due within one year
66,302 GBP2025-08-31
48,729 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
415,807 GBP2025-08-31
438,337 GBP2024-08-31