Property, Plant & Equipment
423,264 GBP2025-08-31
322,512 GBP2024-08-31
Debtors
Current
89,772 GBP2025-08-31
94,295 GBP2024-08-31
Current assets - Investments
102 GBP2025-08-31
2 GBP2024-08-31
Cash at bank and in hand
755 GBP2025-08-31
12,645 GBP2024-08-31
Creditors
Non-current
-13,204 GBP2025-08-31
-22,006 GBP2024-08-31
Net Assets/Liabilities
171,426 GBP2025-08-31
167,000 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
171,326 GBP2025-08-31
166,900 GBP2024-08-31
Equity
171,426 GBP2025-08-31
167,000 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-09-01 ~ 2025-08-31
Computers
202024-09-01 ~ 2025-08-31
Average Number of Employees
992024-09-01 ~ 2025-08-31
932023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,564 GBP2025-08-31
192,003 GBP2024-08-31
Vehicles
39,612 GBP2025-08-31
39,612 GBP2024-08-31
Furniture and fittings
136,220 GBP2025-08-31
124,062 GBP2024-08-31
Computers
28,310 GBP2025-08-31
13,358 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
540,706 GBP2025-08-31
369,035 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,356 GBP2025-08-31
10,229 GBP2024-08-31
Vehicles
15,680 GBP2025-08-31
5,777 GBP2024-08-31
Furniture and fittings
45,737 GBP2025-08-31
28,108 GBP2024-08-31
Computers
6,669 GBP2025-08-31
2,409 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,442 GBP2025-08-31
46,523 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,127 GBP2024-09-01 ~ 2025-08-31
Vehicles
9,903 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
17,629 GBP2024-09-01 ~ 2025-08-31
Computers
4,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,919 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
8,887 GBP2025-08-31
9,998 GBP2024-08-31
Other Debtors
Current
30,885 GBP2025-08-31
84,297 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
15,381 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,767 GBP2025-08-31
6,627 GBP2024-08-31
Other Creditors
Current
83,167 GBP2025-08-31
77,416 GBP2024-08-31
Non-current
13,204 GBP2025-08-31
22,006 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,380 GBP2025-08-31
241,380 GBP2024-08-31
Between one and five year
634,190 GBP2025-08-31
738,570 GBP2024-08-31
More than five year
458,000 GBP2025-08-31
595,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,333,570 GBP2025-08-31
1,574,950 GBP2024-08-31