Property, Plant & Equipment
1,665,972 GBP2025-08-31
1,747,298 GBP2024-08-31
Fixed Assets
1,665,972 GBP2025-08-31
1,747,298 GBP2024-08-31
Total Inventories
30,996 GBP2025-08-31
46,999 GBP2024-08-31
Debtors
349,903 GBP2025-08-31
288,441 GBP2024-08-31
Cash at bank and in hand
214,277 GBP2025-08-31
20,757 GBP2024-08-31
Current Assets
595,176 GBP2025-08-31
356,197 GBP2024-08-31
Net Current Assets/Liabilities
-502,480 GBP2025-08-31
-1,096,244 GBP2024-08-31
Total Assets Less Current Liabilities
1,163,492 GBP2025-08-31
651,054 GBP2024-08-31
Net Assets/Liabilities
-116,680 GBP2025-08-31
-551,583 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-116,682 GBP2025-08-31
-551,585 GBP2024-08-31
Average Number of Employees
1142024-09-01 ~ 2025-08-31
1282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,955 GBP2025-08-31
18,955 GBP2024-08-31
Furniture and fittings
334,718 GBP2025-08-31
326,627 GBP2024-08-31
Computers
10,830 GBP2025-08-31
10,830 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,951,817 GBP2025-08-31
1,916,933 GBP2024-08-31
Property, Plant & Equipment - Disposals
-2,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,587,314 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,053 GBP2025-08-31
1,106 GBP2024-08-31
Furniture and fittings
79,265 GBP2025-08-31
46,274 GBP2024-08-31
Computers
8,401 GBP2025-08-31
4,827 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,845 GBP2025-08-31
169,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
947 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
32,991 GBP2024-09-01 ~ 2025-08-31
Computers
3,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,126 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,391,188 GBP2025-08-31
Motor vehicles
16,902 GBP2025-08-31
17,849 GBP2024-08-31
Furniture and fittings
255,453 GBP2025-08-31
280,353 GBP2024-08-31
Computers
2,429 GBP2025-08-31
6,003 GBP2024-08-31
Other types of inventories not specified separately
30,996 GBP2025-08-31
46,999 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,822 GBP2024-08-31
Debtors
Current
270,799 GBP2025-08-31
272,859 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
80,464 GBP2024-08-31
Trade Creditors/Trade Payables
Current
393,326 GBP2025-08-31
673,396 GBP2024-08-31
Other Remaining Borrowings
Current
160,325 GBP2025-08-31
139,893 GBP2024-08-31
Other Taxation & Social Security Payable
Current
297,589 GBP2025-08-31
308,309 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,464 GBP2024-08-31