Property, Plant & Equipment
3,558,713 GBP2025-08-31
3,484,652 GBP2024-08-31
Fixed Assets
3,558,713 GBP2025-08-31
3,484,652 GBP2024-08-31
Debtors
1,631 GBP2025-08-31
1,618 GBP2024-08-31
Cash at bank and in hand
49,780 GBP2025-08-31
17,037 GBP2024-08-31
Current Assets
51,411 GBP2025-08-31
18,655 GBP2024-08-31
Net Current Assets/Liabilities
-18,319 GBP2025-08-31
-32,550 GBP2024-08-31
Total Assets Less Current Liabilities
3,540,394 GBP2025-08-31
3,452,102 GBP2024-08-31
Net Assets/Liabilities
3,037,986 GBP2025-08-31
2,917,583 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
109,562 GBP2025-08-31
109,562 GBP2024-08-31
Retained earnings (accumulated losses)
2,928,324 GBP2025-08-31
2,807,921 GBP2024-08-31
Equity
3,037,986 GBP2025-08-31
2,917,583 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,557,896 GBP2025-08-31
3,483,562 GBP2024-09-01
Plant and equipment
51,308 GBP2025-08-31
51,308 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
3,609,204 GBP2025-08-31
3,534,870 GBP2024-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,491 GBP2025-08-31
50,218 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,491 GBP2025-08-31
50,218 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,557,896 GBP2025-08-31
Plant and equipment
817 GBP2025-08-31
Other Debtors
397 GBP2025-08-31
395 GBP2024-08-31
Prepayments/Accrued Income
1,234 GBP2025-08-31
1,223 GBP2024-08-31
Taxation/Social Security Payable
40,840 GBP2025-08-31
29,686 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
5,280 GBP2025-08-31
3,512 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,610 GBP2025-08-31
18,007 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,000 GBP2025-08-31
220,694 GBP2024-08-31
Total Borrowings
Secured
170,000 GBP2025-08-31
220,694 GBP2024-08-31
Dividends Paid on Shares
62,500 GBP2024-09-01 ~ 2025-08-31
60,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
62,500 GBP2024-09-01 ~ 2025-08-31