Property, Plant & Equipment
46,548 GBP2025-08-31
53,078 GBP2024-08-31
Fixed Assets
46,548 GBP2025-08-31
53,078 GBP2024-08-31
Debtors
6,559 GBP2025-08-31
51,292 GBP2024-08-31
Cash at bank and in hand
485,905 GBP2025-08-31
440,190 GBP2024-08-31
Current Assets
492,464 GBP2025-08-31
491,482 GBP2024-08-31
Net Current Assets/Liabilities
407,449 GBP2025-08-31
402,336 GBP2024-08-31
Total Assets Less Current Liabilities
453,997 GBP2025-08-31
455,414 GBP2024-08-31
Net Assets/Liabilities
448,698 GBP2025-08-31
455,414 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
448,697 GBP2025-08-31
455,413 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,771 GBP2024-08-31
Furniture and fittings
93,843 GBP2025-08-31
92,235 GBP2024-08-31
Computers
6,207 GBP2025-08-31
5,897 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
222,827 GBP2025-08-31
212,903 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,469 GBP2024-08-31
Furniture and fittings
81,924 GBP2025-08-31
65,531 GBP2024-08-31
Computers
5,886 GBP2025-08-31
5,825 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,279 GBP2025-08-31
159,825 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,393 GBP2024-09-01 ~ 2025-08-31
Computers
61 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,454 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
11,919 GBP2025-08-31
26,704 GBP2024-08-31
Computers
321 GBP2025-08-31
72 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
26,302 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,299 GBP2025-08-31
3,185 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,887 GBP2025-08-31
62,109 GBP2024-08-31