Property, Plant & Equipment
2,249,339 GBP2025-08-31
2,340,647 GBP2024-08-31
Debtors
689,839 GBP2025-08-31
377,136 GBP2024-08-31
Cash at bank and in hand
79,939 GBP2025-08-31
247,871 GBP2024-08-31
Current Assets
775,701 GBP2025-08-31
629,902 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-274,302 GBP2025-08-31
Net Current Assets/Liabilities
501,399 GBP2025-08-31
290,527 GBP2024-08-31
Total Assets Less Current Liabilities
2,750,738 GBP2025-08-31
2,631,174 GBP2024-08-31
Net Assets/Liabilities
2,735,424 GBP2025-08-31
2,606,141 GBP2024-08-31
Equity
Called up share capital
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Share premium
430,000 GBP2025-08-31
430,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,005,424 GBP2025-08-31
1,876,141 GBP2024-08-31
Equity
2,735,424 GBP2025-08-31
2,606,141 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,423,471 GBP2025-08-31
2,420,185 GBP2024-08-31
Furniture and fittings
573,021 GBP2025-08-31
570,034 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,996,492 GBP2025-08-31
2,990,219 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339,879 GBP2025-08-31
299,376 GBP2024-08-31
Furniture and fittings
407,274 GBP2025-08-31
350,196 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,153 GBP2025-08-31
649,572 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,078 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,581 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,083,592 GBP2025-08-31
Furniture and fittings
165,747 GBP2025-08-31
219,838 GBP2024-08-31
Owned/Freehold, Land and buildings
2,120,809 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
37,600 GBP2025-08-31
41,712 GBP2024-08-31
Amounts Owed By Related Parties
109,284 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
542,955 GBP2025-08-31
335,424 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
689,839 GBP2025-08-31
Amounts falling due within one year, Current
377,136 GBP2024-08-31
Trade Creditors/Trade Payables
Current
33,909 GBP2025-08-31
89,749 GBP2024-08-31
Amounts owed to group undertakings
Current
1,392 GBP2025-08-31
10,926 GBP2024-08-31
Other Taxation & Social Security Payable
Current
100,659 GBP2025-08-31
100,344 GBP2024-08-31
Other Creditors
Current
138,342 GBP2025-08-31
138,356 GBP2024-08-31
Creditors
Current
274,302 GBP2025-08-31
339,375 GBP2024-08-31