Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
117,663 GBP2025-08-31
130,988 GBP2024-08-31
Debtors
27,205 GBP2025-08-31
42,119 GBP2024-08-31
Cash at bank and in hand
911,973 GBP2025-08-31
914,582 GBP2024-08-31
Current Assets
939,178 GBP2025-08-31
956,701 GBP2024-08-31
Net Current Assets/Liabilities
878,468 GBP2025-08-31
837,090 GBP2024-08-31
Total Assets Less Current Liabilities
996,131 GBP2025-08-31
968,078 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
996,031 GBP2025-08-31
967,978 GBP2024-08-31
Equity
996,131 GBP2025-08-31
968,078 GBP2024-08-31
Average Number of Employees
482024-09-01 ~ 2025-08-31
512023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,144 GBP2025-08-31
171,144 GBP2024-08-31
Plant and equipment
23,921 GBP2025-08-31
21,896 GBP2024-08-31
Furniture and fittings
59,075 GBP2025-08-31
56,986 GBP2024-08-31
Motor vehicles
14,740 GBP2025-08-31
14,740 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
268,880 GBP2025-08-31
264,766 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,495 GBP2025-08-31
60,417 GBP2024-08-31
Plant and equipment
21,877 GBP2025-08-31
20,854 GBP2024-08-31
Furniture and fittings
49,323 GBP2025-08-31
46,058 GBP2024-08-31
Motor vehicles
8,522 GBP2025-08-31
6,449 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,217 GBP2025-08-31
133,778 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,078 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,023 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,265 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,439 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,044 GBP2025-08-31
1,042 GBP2024-08-31
Furniture and fittings
9,752 GBP2025-08-31
10,928 GBP2024-08-31
Motor vehicles
6,218 GBP2025-08-31
8,291 GBP2024-08-31
Land and buildings
110,727 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
7,507 GBP2025-08-31
6,068 GBP2024-08-31
Other Debtors
Current
1,991 GBP2025-08-31
21,702 GBP2024-08-31
Prepayments/Accrued Income
Current
17,707 GBP2025-08-31
14,349 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
27,205 GBP2025-08-31
Amounts falling due within one year, Current
42,119 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,190 GBP2025-08-31
36,534 GBP2024-08-31
Corporation Tax Payable
Current
18,557 GBP2025-08-31
61,631 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,926 GBP2025-08-31
12,430 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
14,037 GBP2025-08-31
9,016 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,000 GBP2025-08-31
83,000 GBP2024-08-31
Between two and five year
332,000 GBP2025-08-31
332,000 GBP2024-08-31
More than five year
830,000 GBP2025-08-31
913,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,245,000 GBP2025-08-31
1,328,000 GBP2024-08-31