Intangible Assets
18,869 GBP2025-08-31
22,057 GBP2024-08-31
Property, Plant & Equipment
1,151,017 GBP2025-08-31
1,068,437 GBP2024-08-31
Fixed Assets
1,169,886 GBP2025-08-31
1,090,494 GBP2024-08-31
Debtors
142,215 GBP2025-08-31
83,242 GBP2024-08-31
Cash at bank and in hand
770,640 GBP2025-08-31
1,116,401 GBP2024-08-31
Current Assets
912,855 GBP2025-08-31
1,199,643 GBP2024-08-31
Net Current Assets/Liabilities
597,829 GBP2025-08-31
701,128 GBP2024-08-31
Total Assets Less Current Liabilities
1,767,715 GBP2025-08-31
1,791,622 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-561,491 GBP2024-08-31
Net Assets/Liabilities
1,291,523 GBP2025-08-31
1,230,131 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,291,522 GBP2025-08-31
1,230,130 GBP2024-08-31
Equity
1,291,523 GBP2025-08-31
1,230,131 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
34,200 GBP2025-08-31
29,520 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,331 GBP2025-08-31
7,463 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,868 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
18,869 GBP2025-08-31
22,057 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,294,125 GBP2025-08-31
1,187,786 GBP2024-08-31
Furniture and fittings
20,303 GBP2025-08-31
20,924 GBP2024-08-31
Computers
657 GBP2025-08-31
4,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,315,085 GBP2025-08-31
1,213,377 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,897 GBP2024-09-01 ~ 2025-08-31
Computers
-4,010 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-11,716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,353 GBP2025-08-31
127,913 GBP2024-08-31
Furniture and fittings
13,187 GBP2025-08-31
13,629 GBP2024-08-31
Computers
528 GBP2025-08-31
3,398 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,068 GBP2025-08-31
144,940 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,344 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,455 GBP2024-09-01 ~ 2025-08-31
Computers
1,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,939 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,897 GBP2024-09-01 ~ 2025-08-31
Computers
-4,010 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,811 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,143,772 GBP2025-08-31
1,059,873 GBP2024-08-31
Furniture and fittings
7,116 GBP2025-08-31
7,295 GBP2024-08-31
Computers
129 GBP2025-08-31
1,269 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
244 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
22,660 GBP2025-08-31
14,222 GBP2024-08-31
Prepayments/Accrued Income
Current
119,311 GBP2025-08-31
69,020 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
142,215 GBP2025-08-31
83,242 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
156 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,070 GBP2025-08-31
36,354 GBP2024-08-31
Corporation Tax Payable
Current
9,342 GBP2025-08-31
78,251 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,892 GBP2025-08-31
72,945 GBP2024-08-31
Other Creditors
Current
208,722 GBP2025-08-31
310,809 GBP2024-08-31
Creditors
Current
315,026 GBP2025-08-31
498,515 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
455,200 GBP2025-08-31
561,491 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,750 GBP2025-08-31
76,950 GBP2024-08-31