Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
21,325,051 GBP2025-08-31
8,575,224 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
21,325,051 GBP2025-08-31
8,575,224 GBP2024-08-31
Total Inventories
40,357 GBP2025-08-31
30,148 GBP2024-08-31
Debtors
1,193,717 GBP2025-08-31
828,960 GBP2024-08-31
Cash at bank and in hand
1,108,335 GBP2025-08-31
942,971 GBP2024-08-31
Current assets - Investments
600,000 GBP2025-08-31
500,000 GBP2024-08-31
Current Assets
2,942,409 GBP2025-08-31
2,302,079 GBP2024-08-31
Net Current Assets/Liabilities
1,645,725 GBP2025-08-31
1,597,652 GBP2024-08-31
Total Assets Less Current Liabilities
22,970,776 GBP2025-08-31
10,172,876 GBP2024-08-31
Net Assets/Liabilities
22,795,473 GBP2025-08-31
9,879,174 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
22,795,473 GBP2025-08-31
9,879,174 GBP2024-08-31
Equity
22,795,473 GBP2025-08-31
9,879,174 GBP2024-08-31
Average Number of Employees
4872024-09-01 ~ 2025-08-31
2792023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,120,667 GBP2025-08-31
7,345,667 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,322,359 GBP2025-08-31
2,613,308 GBP2024-08-31
Office equipment
661,099 GBP2025-08-31
452,509 GBP2024-08-31
Vehicles
132,446 GBP2025-08-31
128,451 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,236,571 GBP2025-08-31
10,539,935 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
13,437,752 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,266,271 GBP2025-08-31
839,084 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,006,560 GBP2025-08-31
625,058 GBP2024-08-31
Office equipment
514,854 GBP2025-08-31
388,794 GBP2024-08-31
Vehicles
123,835 GBP2025-08-31
111,775 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911,520 GBP2025-08-31
1,964,711 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
427,187 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
381,502 GBP2024-09-01 ~ 2025-08-31
Office equipment
126,060 GBP2024-09-01 ~ 2025-08-31
Vehicles
12,060 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
17,854,396 GBP2025-08-31
6,506,583 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,315,799 GBP2025-08-31
1,988,250 GBP2024-08-31
Office equipment
146,245 GBP2025-08-31
63,715 GBP2024-08-31
Vehicles
8,611 GBP2025-08-31
16,676 GBP2024-08-31
Other types of inventories not specified separately
40,357 GBP2025-08-31
30,148 GBP2024-08-31
Trade Debtors/Trade Receivables
16,828 GBP2025-08-31
5,579 GBP2024-08-31
Prepayments/Accrued Income
955,588 GBP2025-08-31
628,831 GBP2024-08-31
Other Debtors
221,301 GBP2025-08-31
194,550 GBP2024-08-31
Debtors
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,956 GBP2025-08-31
460,451 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
132,582 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
788,540 GBP2025-08-31
236,552 GBP2024-08-31
Other Creditors
Amounts falling due within one year
179,606 GBP2025-08-31
7,424 GBP2024-08-31
Amounts falling due after one year
175,303 GBP2025-08-31
29,702 GBP2024-08-31