Intangible Assets
120,000 GBP2025-08-31
160,000 GBP2024-08-31
Property, Plant & Equipment
3,023,521 GBP2025-08-31
3,002,384 GBP2024-08-31
Fixed Assets
3,143,521 GBP2025-08-31
3,162,384 GBP2024-08-31
Total Inventories
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
338,338 GBP2025-08-31
194,294 GBP2024-08-31
Cash at bank and in hand
82,951 GBP2025-08-31
89,625 GBP2024-08-31
Current Assets
424,289 GBP2025-08-31
286,919 GBP2024-08-31
Creditors
-406,684 GBP2025-08-31
-270,110 GBP2024-08-31
Net Current Assets/Liabilities
17,605 GBP2025-08-31
16,809 GBP2024-08-31
Total Assets Less Current Liabilities
3,161,126 GBP2025-08-31
3,179,193 GBP2024-08-31
Creditors
Non-current
-2,757,163 GBP2025-08-31
-2,814,503 GBP2024-08-31
Net Assets/Liabilities
392,886 GBP2025-08-31
355,034 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
392,786 GBP2025-08-31
354,934 GBP2024-08-31
Average Number of Employees
742024-09-01 ~ 2025-08-31
742023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
400,005 GBP2025-08-31
400,005 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,005 GBP2025-08-31
240,005 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
120,000 GBP2025-08-31
160,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,897,688 GBP2025-08-31
2,897,688 GBP2024-08-31
Furniture and fittings
262,136 GBP2025-08-31
218,846 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,159,824 GBP2025-08-31
3,116,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,303 GBP2025-08-31
114,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,303 GBP2025-08-31
114,150 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,897,688 GBP2025-08-31
2,897,688 GBP2024-08-31
Furniture and fittings
125,833 GBP2025-08-31
104,696 GBP2024-08-31
Other types of inventories not specified separately
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
144,387 GBP2025-08-31
104,744 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,176 GBP2025-08-31
28,267 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2025-08-31
95,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,516 GBP2025-08-31
-5,339 GBP2024-08-31
Creditors
Current
406,684 GBP2025-08-31
270,110 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,757,163 GBP2025-08-31
2,814,503 GBP2024-08-31