Property, Plant & Equipment
136,690 GBP2025-08-31
137,661 GBP2024-08-31
Total Inventories
5,929 GBP2025-08-31
7,179 GBP2024-08-31
Debtors
43,668 GBP2025-08-31
83,481 GBP2024-08-31
Cash at bank and in hand
81,818 GBP2025-08-31
18,735 GBP2024-08-31
Current Assets
131,415 GBP2025-08-31
109,395 GBP2024-08-31
Net Current Assets/Liabilities
83,236 GBP2025-08-31
101,793 GBP2024-08-31
Total Assets Less Current Liabilities
219,926 GBP2025-08-31
239,454 GBP2024-08-31
Net Assets/Liabilities
119,830 GBP2025-08-31
117,034 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,808 GBP2025-08-31
132,808 GBP2024-08-31
Furniture and fittings
14,811 GBP2025-08-31
14,811 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
147,619 GBP2025-08-31
147,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,929 GBP2025-08-31
9,958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2025-08-31
9,958 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
132,808 GBP2025-08-31
132,808 GBP2024-08-31
Furniture and fittings
3,882 GBP2025-08-31
4,853 GBP2024-08-31
Other Debtors
Amounts falling due after one year
43,668 GBP2025-08-31
83,481 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,801 GBP2025-08-31
5,304 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,409 GBP2025-08-31
718 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,119 GBP2025-08-31
730 GBP2024-08-31
Other Creditors
Amounts falling due within one year
850 GBP2025-08-31
850 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
52,196 GBP2025-08-31
68,520 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
47,900 GBP2025-08-31
53,900 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31