Property, Plant & Equipment
624,292 GBP2025-08-31
602,090 GBP2024-08-31
Debtors
101,930 GBP2025-08-31
142,563 GBP2024-08-31
Cash at bank and in hand
373,693 GBP2025-08-31
239,581 GBP2024-08-31
Current Assets
475,623 GBP2025-08-31
382,144 GBP2024-08-31
Creditors
Amounts falling due within one year
-232,398 GBP2025-08-31
-304,937 GBP2024-08-31
Net Current Assets/Liabilities
243,225 GBP2025-08-31
77,207 GBP2024-08-31
Total Assets Less Current Liabilities
867,517 GBP2025-08-31
679,297 GBP2024-08-31
Creditors
Amounts falling due after one year
-560,000 GBP2025-08-31
-568,954 GBP2024-08-31
Net Assets/Liabilities
304,191 GBP2025-08-31
109,102 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
304,091 GBP2025-08-31
109,002 GBP2024-08-31
Equity
304,191 GBP2025-08-31
109,102 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,951 GBP2024-08-31
Improvements to leasehold property
14,775 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
250 GBP2025-08-31
250 GBP2024-08-31
Computers
19,436 GBP2025-08-31
7,847 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
631,412 GBP2025-08-31
605,048 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-2,591 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-2,591 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
596,951 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Improvements to leasehold property
739 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
100 GBP2025-08-31
74 GBP2024-08-31
Computers
6,281 GBP2025-08-31
2,884 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,120 GBP2025-08-31
2,958 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
739 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
26 GBP2024-09-01 ~ 2025-08-31
Computers
5,752 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-2,355 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,355 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
596,951 GBP2025-08-31
Improvements to leasehold property
14,036 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
150 GBP2025-08-31
176 GBP2024-08-31
Computers
13,155 GBP2025-08-31
4,963 GBP2024-08-31
Land and buildings, Owned/Freehold
596,951 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
99,787 GBP2025-08-31
138,448 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,143 GBP2025-08-31
Amounts falling due within one year, Current
4,115 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
101,930 GBP2025-08-31
Amounts falling due within one year, Current
142,563 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,704 GBP2025-08-31
9,983 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,062 GBP2025-08-31
7,485 GBP2024-08-31
Amounts owed to group undertakings
Current
78,871 GBP2025-08-31
174,026 GBP2024-08-31
Corporation Tax Payable
Current
63,314 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,375 GBP2025-08-31
48,085 GBP2024-08-31
Other Creditors
Current
66,072 GBP2025-08-31
65,358 GBP2024-08-31
Creditors
Current
232,398 GBP2025-08-31
304,937 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
560,000 GBP2025-08-31
568,954 GBP2024-08-31