Intangible Assets
0 GBP2025-08-31
38,000 GBP2024-08-31
Property, Plant & Equipment
1,797,352 GBP2025-08-31
1,851,237 GBP2024-08-31
Fixed Assets
1,797,352 GBP2025-08-31
1,889,237 GBP2024-08-31
Debtors
653,716 GBP2025-08-31
1,025,729 GBP2024-08-31
Cash at bank and in hand
109,018 GBP2025-08-31
60,652 GBP2024-08-31
Current Assets
772,712 GBP2025-08-31
1,097,195 GBP2024-08-31
Net Current Assets/Liabilities
446,194 GBP2025-08-31
402,857 GBP2024-08-31
Total Assets Less Current Liabilities
2,243,546 GBP2025-08-31
2,292,094 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,304,927 GBP2025-08-31
Net Assets/Liabilities
921,854 GBP2025-08-31
750,368 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
921,754 GBP2025-08-31
750,268 GBP2024-08-31
Equity
921,854 GBP2025-08-31
750,368 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2025-08-31
342,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
38,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,931,974 GBP2025-08-31
1,925,147 GBP2024-08-31
Furniture and fittings
451,196 GBP2025-08-31
434,571 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,383,170 GBP2025-08-31
2,359,718 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
269,257 GBP2025-08-31
235,497 GBP2024-08-31
Furniture and fittings
316,561 GBP2025-08-31
272,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,818 GBP2025-08-31
508,481 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,760 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
43,577 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,337 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,662,717 GBP2025-08-31
Furniture and fittings
134,635 GBP2025-08-31
161,587 GBP2024-08-31
Owned/Freehold, Land and buildings
1,689,650 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
65,033 GBP2025-08-31
57,655 GBP2024-08-31
Amounts Owed By Related Parties
1,392 GBP2025-08-31
Current
945,231 GBP2024-08-31
Other Debtors
Amounts falling due within one year
587,291 GBP2025-08-31
22,843 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
653,716 GBP2025-08-31
1,025,729 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70,607 GBP2025-08-31
118,952 GBP2024-08-31
Amounts owed to group undertakings
Current
108,000 GBP2025-08-31
87,571 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,158 GBP2025-08-31
122,711 GBP2024-08-31
Other Creditors
Current
142,753 GBP2025-08-31
365,104 GBP2024-08-31
Creditors
Current
326,518 GBP2025-08-31
694,338 GBP2024-08-31
Amounts owed to group undertakings
Non-current
1,304,927 GBP2025-08-31
1,019,212 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
500,000 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