Turnover/Revenue
796,109 GBP2024-09-01 ~ 2025-08-31
851,629 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-406,671 GBP2024-09-01 ~ 2025-08-31
-375,618 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
389,438 GBP2024-09-01 ~ 2025-08-31
476,011 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-313,183 GBP2024-09-01 ~ 2025-08-31
-323,471 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-33,298 GBP2024-09-01 ~ 2025-08-31
-1,923 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
42,957 GBP2024-09-01 ~ 2025-08-31
150,617 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,211 GBP2024-09-01 ~ 2025-08-31
-35,690 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
30,746 GBP2024-09-01 ~ 2025-08-31
114,927 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
30,746 GBP2024-09-01 ~ 2025-08-31
114,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
621,163 GBP2025-08-31
628,390 GBP2024-08-31
Debtors
Current
198,985 GBP2025-08-31
318,739 GBP2024-08-31
Cash at bank and in hand
167,584 GBP2025-08-31
152,981 GBP2024-08-31
Current Assets
366,569 GBP2025-08-31
471,720 GBP2024-08-31
Net Current Assets/Liabilities
271,602 GBP2025-08-31
404,266 GBP2024-08-31
Total Assets Less Current Liabilities
892,765 GBP2025-08-31
1,032,656 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-553,390 GBP2025-08-31
Net Assets/Liabilities
339,375 GBP2025-08-31
339,143 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
9 GBP2025-08-31
9 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
339,365 GBP2025-08-31
339,133 GBP2024-08-31
260,206 GBP2023-08-31
Equity
339,375 GBP2025-08-31
339,143 GBP2024-08-31
260,216 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
30,746 GBP2024-09-01 ~ 2025-08-31
114,927 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,514 GBP2024-09-01 ~ 2025-08-31
-36,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-30,514 GBP2024-09-01 ~ 2025-08-31
-36,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
7,402 GBP2024-09-01 ~ 2025-08-31
12,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,552 GBP2025-08-31
591,552 GBP2024-08-31
Other
101,139 GBP2025-08-31
100,965 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
692,691 GBP2025-08-31
692,517 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,528 GBP2025-08-31
64,126 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,528 GBP2025-08-31
64,126 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
591,552 GBP2025-08-31
591,552 GBP2024-08-31
Other
29,611 GBP2025-08-31
36,838 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,878 GBP2025-08-31
49,619 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
191,107 GBP2025-08-31
269,120 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
198,985 GBP2025-08-31
318,739 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
553,390 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Bank Borrowings
Non-current
553,390 GBP2025-08-31
693,513 GBP2024-08-31
Dividend per share (interim)
30,514.002024-09-01 ~ 2025-08-31
36,000.002023-09-01 ~ 2024-08-31
Director Remuneration
36,000 GBP2024-09-01 ~ 2025-08-31
36,000 GBP2023-09-01 ~ 2024-08-31