Intangible Assets
105,035 GBP2025-08-31
120,035 GBP2024-08-31
Property, Plant & Equipment
1,712,609 GBP2025-08-31
1,684,889 GBP2024-08-31
Fixed Assets - Investments
453,145 GBP2025-08-31
453,145 GBP2024-08-31
Fixed Assets
2,270,789 GBP2025-08-31
2,258,069 GBP2024-08-31
Debtors
23,212 GBP2025-08-31
-2,396 GBP2024-08-31
Cash at bank and in hand
51,455 GBP2025-08-31
72,429 GBP2024-08-31
Current Assets
74,667 GBP2025-08-31
70,033 GBP2024-08-31
Creditors
Current
194,828 GBP2025-08-31
203,625 GBP2024-08-31
Net Current Assets/Liabilities
-120,161 GBP2025-08-31
-133,592 GBP2024-08-31
Total Assets Less Current Liabilities
2,150,628 GBP2025-08-31
2,124,477 GBP2024-08-31
Net Assets/Liabilities
609,370 GBP2025-08-31
479,814 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
559,370 GBP2025-08-31
429,814 GBP2024-08-31
Equity
609,370 GBP2025-08-31
479,814 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
260,035 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2025-08-31
140,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
105,035 GBP2025-08-31
120,035 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,132 GBP2025-08-31
1,527,132 GBP2024-08-31
Furniture and fittings
292,013 GBP2025-08-31
280,079 GBP2024-08-31
Motor vehicles
129,413 GBP2025-08-31
70,278 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,948,558 GBP2025-08-31
1,877,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,621 GBP2025-08-31
189,420 GBP2024-08-31
Motor vehicles
17,328 GBP2025-08-31
3,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,949 GBP2025-08-31
192,600 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,201 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,527,132 GBP2025-08-31
1,527,132 GBP2024-08-31
Furniture and fittings
73,392 GBP2025-08-31
90,659 GBP2024-08-31
Motor vehicles
112,085 GBP2025-08-31
67,098 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
453,145 GBP2024-08-31
Investments in Group Undertakings
453,145 GBP2025-08-31
453,145 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-4,946 GBP2025-08-31
-10,109 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
18,182 GBP2025-08-31
Prepayments
Current
9,976 GBP2025-08-31
7,713 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
23,212 GBP2025-08-31
Current, Amounts falling due within one year
-2,396 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
104,652 GBP2025-08-31
89,101 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,562 GBP2025-08-31
7,192 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
Amounts owed to group undertakings
Current
9,758 GBP2024-08-31
Corporation Tax Payable
Current
50,637 GBP2025-08-31
2,931 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,288 GBP2025-08-31
10,677 GBP2024-08-31
Other Creditors
Current
2,784 GBP2025-08-31
2,775 GBP2024-08-31
Accrued Liabilities
Current
9,539 GBP2025-08-31
13,582 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
104,652 GBP2025-08-31
Between one and two years, Non-current
89,101 GBP2024-08-31
More than five year, Non-current
759,695 GBP2025-08-31
938,099 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,747 GBP2025-08-31
50,689 GBP2024-08-31