Turnover/Revenue
178,760 GBP2024-09-01 ~ 2025-08-31
166,698 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-26,844 GBP2024-09-01 ~ 2025-08-31
-69,268 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
151,916 GBP2024-09-01 ~ 2025-08-31
97,430 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-168,418 GBP2024-09-01 ~ 2025-08-31
-124,893 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-13,771 GBP2024-09-01 ~ 2025-08-31
-1,662 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,762 GBP2024-09-01 ~ 2025-08-31
3,365 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-5,009 GBP2024-09-01 ~ 2025-08-31
1,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
578,495 GBP2025-08-31
588,741 GBP2024-08-31
Fixed Assets
578,495 GBP2025-08-31
588,741 GBP2024-08-31
Total Inventories
4,045 GBP2025-08-31
2,340 GBP2024-08-31
Debtors
7,006 GBP2025-08-31
1,543 GBP2024-08-31
Cash at bank and in hand
135,511 GBP2025-08-31
143,010 GBP2024-08-31
Current Assets
146,562 GBP2025-08-31
146,893 GBP2024-08-31
Net Current Assets/Liabilities
138,955 GBP2025-08-31
138,009 GBP2024-08-31
Total Assets Less Current Liabilities
717,450 GBP2025-08-31
726,750 GBP2024-08-31
Creditors
Non-current
-285,920 GBP2025-08-31
-290,211 GBP2024-08-31
Net Assets/Liabilities
431,530 GBP2025-08-31
436,539 GBP2024-08-31
Equity
Called up share capital
9,325 GBP2025-08-31
9,525 GBP2024-08-31
12,475 GBP2023-08-31
Capital redemption reserve
5,050 GBP2025-08-31
4,850 GBP2024-08-31
1,900 GBP2023-08-31
Retained earnings (accumulated losses)
417,155 GBP2025-08-31
422,164 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,009 GBP2024-09-01 ~ 2025-08-31
1,703 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,041 GBP2025-08-31
607,041 GBP2024-08-31
Plant and equipment
363,311 GBP2025-08-31
354,248 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
970,352 GBP2025-08-31
961,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,327 GBP2025-08-31
158,682 GBP2024-08-31
Plant and equipment
226,530 GBP2025-08-31
213,866 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,857 GBP2025-08-31
372,548 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,645 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
441,714 GBP2025-08-31
448,359 GBP2024-08-31
Plant and equipment
136,781 GBP2025-08-31
140,382 GBP2024-08-31
Finished Goods
4,045 GBP2025-08-31
2,340 GBP2024-08-31
Other Taxation & Social Security Payable
Current
977 GBP2025-08-31
3,099 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120 GBP2024-08-31