Property, Plant & Equipment
873,222 GBP2025-08-31
933,028 GBP2024-08-31
Fixed Assets
873,222 GBP2025-08-31
933,028 GBP2024-08-31
Total Inventories
17,112 GBP2025-08-31
22,001 GBP2024-08-31
Debtors
52,711 GBP2025-08-31
68,966 GBP2024-08-31
Cash at bank and in hand
456,559 GBP2025-08-31
301,774 GBP2024-08-31
Current Assets
526,382 GBP2025-08-31
392,741 GBP2024-08-31
Creditors
Current
492,426 GBP2025-08-31
367,610 GBP2024-08-31
Net Current Assets/Liabilities
33,956 GBP2025-08-31
25,131 GBP2024-08-31
Total Assets Less Current Liabilities
907,178 GBP2025-08-31
958,159 GBP2024-08-31
Net Assets/Liabilities
803,617 GBP2025-08-31
846,783 GBP2024-08-31
Equity
Called up share capital
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Share premium
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
434,592 GBP2025-08-31
477,758 GBP2024-08-31
Equity
803,617 GBP2025-08-31
846,783 GBP2024-08-31
Average Number of Employees
462024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2024-08-31
Computer software
13,770 GBP2024-08-31
Intangible Assets - Gross Cost
18,770 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,770 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,996,640 GBP2025-08-31
1,996,640 GBP2024-08-31
Plant and equipment
737,833 GBP2025-08-31
738,683 GBP2024-08-31
Furniture and fittings
223,125 GBP2025-08-31
218,064 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,245 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,226,410 GBP2025-08-31
1,186,477 GBP2024-08-31
Plant and equipment
685,002 GBP2025-08-31
674,503 GBP2024-08-31
Furniture and fittings
187,593 GBP2025-08-31
175,744 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,933 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
11,060 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
11,849 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
770,230 GBP2025-08-31
810,163 GBP2024-08-31
Plant and equipment
52,831 GBP2025-08-31
64,180 GBP2024-08-31
Furniture and fittings
35,532 GBP2025-08-31
42,320 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,399 GBP2025-08-31
35,399 GBP2024-08-31
Computers
36,435 GBP2025-08-31
32,230 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,029,432 GBP2025-08-31
3,021,016 GBP2024-08-31
Property, Plant & Equipment - Disposals
-2,245 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,199 GBP2025-08-31
20,465 GBP2024-08-31
Computers
33,006 GBP2025-08-31
30,799 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,210 GBP2025-08-31
2,087,988 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,734 GBP2024-09-01 ~ 2025-08-31
Computers
2,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
11,200 GBP2025-08-31
14,934 GBP2024-08-31
Computers
3,429 GBP2025-08-31
1,431 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,260 GBP2025-08-31
36,343 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
48,451 GBP2025-08-31
32,623 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
52,711 GBP2025-08-31
68,966 GBP2024-08-31
Trade Creditors/Trade Payables
Current
107,700 GBP2025-08-31
79,817 GBP2024-08-31
Amounts owed to group undertakings
Current
128,712 GBP2025-08-31
48,604 GBP2024-08-31
Other Taxation & Social Security Payable
Current
100,359 GBP2025-08-31
84,535 GBP2024-08-31
Other Creditors
Current
38,982 GBP2025-08-31
32,790 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
102,331 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
102,331 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-145,497 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-145,497 GBP2024-09-01 ~ 2025-08-31