Property, Plant & Equipment
5,687,739 GBP2025-08-30
5,404,697 GBP2024-08-30
Total Inventories
136,539 GBP2025-08-30
111,121 GBP2024-08-30
Debtors
94,409 GBP2025-08-30
64,063 GBP2024-08-30
Cash at bank and in hand
319,224 GBP2025-08-30
609,824 GBP2024-08-30
Current Assets
550,172 GBP2025-08-30
785,008 GBP2024-08-30
Creditors
Current
520,278 GBP2025-08-30
528,348 GBP2024-08-30
Net Current Assets/Liabilities
29,894 GBP2025-08-30
256,660 GBP2024-08-30
Total Assets Less Current Liabilities
5,717,633 GBP2025-08-30
5,661,357 GBP2024-08-30
Net Assets/Liabilities
3,103,385 GBP2025-08-30
3,068,099 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-30
100 GBP2024-08-30
Retained earnings (accumulated losses)
3,103,285 GBP2025-08-30
3,067,999 GBP2024-08-30
Equity
3,103,385 GBP2025-08-30
3,068,099 GBP2024-08-30
Average Number of Employees
302024-08-31 ~ 2025-08-30
352023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,689,069 GBP2025-08-30
5,358,844 GBP2024-08-30
Furniture and fittings
654,303 GBP2025-08-30
618,492 GBP2024-08-30
Motor vehicles
223,845 GBP2025-08-30
136,665 GBP2024-08-30
Computers
100,288 GBP2025-08-30
93,797 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
6,667,505 GBP2025-08-30
6,207,798 GBP2024-08-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,526 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
-5,556 GBP2024-08-31 ~ 2025-08-30
Computers
-634 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Disposals
-33,716 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,242 GBP2025-08-30
476,065 GBP2024-08-30
Furniture and fittings
310,345 GBP2025-08-30
268,116 GBP2024-08-30
Motor vehicles
86,179 GBP2025-08-30
58,920 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,766 GBP2025-08-30
803,101 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,177 GBP2024-08-31 ~ 2025-08-30
Furniture and fittings
55,109 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
30,499 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,785 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,880 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
-3,240 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,120 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Land and buildings
5,105,827 GBP2025-08-30
4,882,779 GBP2024-08-30
Furniture and fittings
343,958 GBP2025-08-30
350,376 GBP2024-08-30
Motor vehicles
137,666 GBP2025-08-30
77,745 GBP2024-08-30
Computers
100,288 GBP2025-08-30
93,797 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,736 GBP2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,642 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,642 GBP2025-08-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,094 GBP2025-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,409 GBP2025-08-30
39,000 GBP2024-08-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-08-30
25,063 GBP2024-08-30
Debtors
Amounts falling due within one year, Current
94,409 GBP2025-08-30
64,063 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
211,920 GBP2025-08-30
170,520 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Current
31,566 GBP2025-08-30
12,530 GBP2024-08-30
Trade Creditors/Trade Payables
Current
33,932 GBP2025-08-30
56,392 GBP2024-08-30
Other Taxation & Social Security Payable
Current
175,949 GBP2025-08-30
220,119 GBP2024-08-30
Other Creditors
Current
66,911 GBP2025-08-30
68,787 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
2,506,111 GBP2025-08-30
2,520,597 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Non-current
14,970 GBP2025-08-30
3,910 GBP2024-08-30
Other Creditors
Non-current
2,812 GBP2024-08-30
Bank Borrowings
Secured
2,718,031 GBP2025-08-30
2,691,117 GBP2024-08-30