Property, Plant & Equipment
1,419,184 GBP2025-08-31
1,459,599 GBP2024-08-31
Investment Property
460,000 GBP2025-08-31
460,000 GBP2024-08-31
Fixed Assets - Investments
200 GBP2025-08-31
200 GBP2024-08-31
Fixed Assets
1,879,384 GBP2025-08-31
1,919,799 GBP2024-08-31
Debtors
18,138 GBP2025-08-31
60,000 GBP2024-08-31
Cash at bank and in hand
2,064,311 GBP2025-08-31
1,375,976 GBP2024-08-31
Current Assets
2,082,449 GBP2025-08-31
1,435,976 GBP2024-08-31
Creditors
Amounts falling due within one year
-99,562 GBP2025-08-31
-183,890 GBP2024-08-31
Net Current Assets/Liabilities
1,982,887 GBP2025-08-31
1,252,086 GBP2024-08-31
Total Assets Less Current Liabilities
3,862,271 GBP2025-08-31
3,171,885 GBP2024-08-31
Net Assets/Liabilities
3,831,830 GBP2025-08-31
3,141,444 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Revaluation reserve
238,235 GBP2025-08-31
238,235 GBP2024-08-31
Retained earnings (accumulated losses)
3,593,395 GBP2025-08-31
2,903,009 GBP2024-08-31
Equity
3,831,830 GBP2025-08-31
3,141,444 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,870 GBP2024-08-31
Other
111,709 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,528,579 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,251 GBP2025-08-31
52,691 GBP2024-08-31
Other
40,144 GBP2025-08-31
16,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,395 GBP2025-08-31
68,980 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,560 GBP2024-09-01 ~ 2025-08-31
Other
23,855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,347,619 GBP2025-08-31
1,364,179 GBP2024-08-31
Other
71,565 GBP2025-08-31
95,420 GBP2024-08-31
Investment Property - Fair Value Model
460,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
18,138 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-08-31
Amounts falling due within one year, Current
60,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
18,138 GBP2025-08-31
Amounts falling due within one year, Current
60,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13 GBP2025-08-31
24 GBP2024-08-31
Amounts owed to group undertakings
Current
1,308 GBP2025-08-31
78,582 GBP2024-08-31
Corporation Tax Payable
Current
73,143 GBP2025-08-31
86,370 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,482 GBP2025-08-31
14,298 GBP2024-08-31
Other Creditors
Current
4,616 GBP2025-08-31
4,616 GBP2024-08-31
Creditors
Current
99,562 GBP2025-08-31
183,890 GBP2024-08-31