Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
2,330,104 GBP2025-08-31
2,311,168 GBP2024-08-31
Debtors
2,315,542 GBP2025-08-31
1,991,146 GBP2024-08-31
Cash at bank and in hand
5,099 GBP2025-08-31
3,269 GBP2024-08-31
Current Assets
2,320,641 GBP2025-08-31
2,064,415 GBP2024-08-31
Net Current Assets/Liabilities
1,857,765 GBP2025-08-31
574,278 GBP2024-08-31
Total Assets Less Current Liabilities
4,187,869 GBP2025-08-31
2,885,446 GBP2024-08-31
Net Assets/Liabilities
2,421,124 GBP2025-08-31
2,787,345 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Revaluation reserve
1,559,780 GBP2025-08-31
1,559,780 GBP2024-08-31
Retained earnings (accumulated losses)
861,343 GBP2025-08-31
1,227,564 GBP2024-08-31
Equity
2,421,124 GBP2025-08-31
2,787,345 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,290,000 GBP2025-08-31
2,290,000 GBP2024-08-31
Furniture and fittings
58,189 GBP2025-08-31
30,432 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,348,189 GBP2025-08-31
2,320,432 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
18,085 GBP2025-08-31
9,264 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,085 GBP2025-08-31
9,264 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,290,000 GBP2025-08-31
2,290,000 GBP2024-08-31
Furniture and fittings
40,104 GBP2025-08-31
21,168 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
41,289 GBP2025-08-31
25,030 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
102,628 GBP2025-08-31
102,628 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,171,625 GBP2025-08-31
1,863,488 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,315,542 GBP2025-08-31
1,991,146 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
116,659 GBP2025-08-31
9,145 GBP2024-08-31
Trade Creditors/Trade Payables
Current
209,384 GBP2025-08-31
36,910 GBP2024-08-31
Corporation Tax Payable
Current
115,240 GBP2025-08-31
122,340 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,832 GBP2025-08-31
10,335 GBP2024-08-31
Other Creditors
Current
8,761 GBP2025-08-31
1,311,407 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,366,773 GBP2025-08-31
7,886 GBP2024-08-31
Other Creditors
Non-current
1 GBP2025-08-31
90,215 GBP2024-08-31
Dividends Paid
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Amounts owed by directors
22,969 GBP2025-08-31
304,730 GBP2024-08-31