Property, Plant & Equipment
14,598,737 GBP2025-08-31
14,690,392 GBP2024-08-31
Fixed Assets - Investments
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Fixed Assets
14,599,737 GBP2025-08-31
14,691,392 GBP2024-08-31
Debtors
59,187 GBP2025-08-31
1,646,868 GBP2024-08-31
Cash at bank and in hand
1,704,883 GBP2025-08-31
2,689,882 GBP2024-08-31
Current Assets
9,469,579 GBP2025-08-31
11,027,931 GBP2024-08-31
Net Current Assets/Liabilities
8,158,199 GBP2025-08-31
9,537,556 GBP2024-08-31
Total Assets Less Current Liabilities
22,757,936 GBP2025-08-31
24,228,948 GBP2024-08-31
Net Assets/Liabilities
22,741,936 GBP2025-08-31
24,202,448 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
1,225,582 GBP2025-08-31
1,225,582 GBP2024-08-31
Retained earnings (accumulated losses)
21,516,254 GBP2025-08-31
22,976,766 GBP2024-08-31
Equity
22,741,936 GBP2025-08-31
24,202,448 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,938,041 GBP2025-08-31
15,007,879 GBP2024-08-31
Other
48,419 GBP2025-08-31
48,419 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,986,460 GBP2025-08-31
15,056,298 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-69,838 GBP2024-09-01 ~ 2025-08-31
Other
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-69,838 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,530 GBP2025-08-31
318,219 GBP2024-08-31
Other
48,193 GBP2025-08-31
47,687 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,723 GBP2025-08-31
365,906 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,713 GBP2024-09-01 ~ 2025-08-31
Other
506 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,219 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-19,402 GBP2024-09-01 ~ 2025-08-31
Other
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,598,511 GBP2025-08-31
14,689,660 GBP2024-08-31
Other
226 GBP2025-08-31
732 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,541 GBP2025-08-31
5,164 GBP2024-08-31
Amounts Owed By Related Parties
0 GBP2025-08-31
Current
1,534,324 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
45,646 GBP2025-08-31
107,380 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,187 GBP2025-08-31
1,646,868 GBP2024-08-31
Finished Goods/Goods for Resale
305,328 GBP2025-08-31
295,456 GBP2024-08-31
Trade Creditors/Trade Payables
Current
114,549 GBP2025-08-31
193,233 GBP2024-08-31
Amounts owed to group undertakings
Current
1,036,932 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
38,962 GBP2025-08-31
104,163 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,141 GBP2025-08-31
15,605 GBP2024-08-31
Other Creditors
Current
94,796 GBP2025-08-31
1,177,374 GBP2024-08-31
Creditors
Current
1,311,380 GBP2025-08-31
1,490,375 GBP2024-08-31