Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
346,053 GBP2025-08-31
366,304 GBP2024-08-31
Debtors
51,585 GBP2025-08-31
43,847 GBP2024-08-31
Cash at bank and in hand
282,279 GBP2025-08-31
247,171 GBP2024-08-31
Current Assets
455,374 GBP2025-08-31
397,655 GBP2024-08-31
Net Current Assets/Liabilities
376,954 GBP2025-08-31
295,465 GBP2024-08-31
Total Assets Less Current Liabilities
723,007 GBP2025-08-31
661,769 GBP2024-08-31
Net Assets/Liabilities
687,903 GBP2025-08-31
622,101 GBP2024-08-31
Equity
Called up share capital
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Capital redemption reserve
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
627,603 GBP2025-08-31
561,801 GBP2024-08-31
Equity
687,903 GBP2025-08-31
622,101 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,291 GBP2025-08-31
324,291 GBP2024-08-31
Other
181,165 GBP2025-08-31
158,135 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
825,955 GBP2025-08-31
802,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,280 GBP2025-08-31
117,128 GBP2024-08-31
Other
134,213 GBP2025-08-31
116,959 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,902 GBP2025-08-31
436,621 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2024-09-01 ~ 2025-08-31
Other
17,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,281 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
207,011 GBP2025-08-31
207,163 GBP2024-08-31
Other
46,952 GBP2025-08-31
41,176 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
38,322 GBP2025-08-31
30,380 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
13,263 GBP2025-08-31
Current, Amounts falling due within one year
13,467 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
51,585 GBP2025-08-31
Current, Amounts falling due within one year
43,847 GBP2024-08-31
Trade Creditors/Trade Payables
Current
31,144 GBP2025-08-31
28,267 GBP2024-08-31
Corporation Tax Payable
Current
27,690 GBP2025-08-31
23,407 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,086 GBP2025-08-31
1,184 GBP2024-08-31
Other Creditors
Current
18,500 GBP2025-08-31
49,332 GBP2024-08-31