Property, Plant & Equipment
1,621,599 GBP2025-08-31
1,634,042 GBP2024-08-31
Debtors
5,034 GBP2025-08-31
4,985 GBP2024-08-31
Cash at bank and in hand
45,395 GBP2025-08-31
15,992 GBP2024-08-31
Current Assets
50,429 GBP2025-08-31
20,977 GBP2024-08-31
Net Current Assets/Liabilities
-260,592 GBP2025-08-31
-227,902 GBP2024-08-31
Total Assets Less Current Liabilities
1,361,007 GBP2025-08-31
1,406,140 GBP2024-08-31
Creditors
Amounts falling due after one year
-65,614 GBP2025-08-31
-116,770 GBP2024-08-31
Net Assets/Liabilities
1,087,480 GBP2025-08-31
1,081,552 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,087,479 GBP2025-08-31
1,081,551 GBP2024-08-31
Equity
1,087,480 GBP2025-08-31
1,081,552 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
1,551,086 GBP2025-08-31
1,551,086 GBP2024-08-31
Plant and equipment
144,653 GBP2025-08-31
144,653 GBP2024-08-31
Vehicles
3,158 GBP2025-08-31
3,158 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,698,897 GBP2025-08-31
1,698,897 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,140 GBP2025-08-31
61,697 GBP2024-08-31
Vehicles
3,158 GBP2025-08-31
3,158 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,298 GBP2025-08-31
64,855 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,551,086 GBP2025-08-31
1,551,086 GBP2024-08-31
Plant and equipment
70,513 GBP2025-08-31
82,956 GBP2024-08-31
Trade Debtors/Trade Receivables
624 GBP2025-08-31
587 GBP2024-08-31
Other Debtors
4,410 GBP2025-08-31
4,398 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
50,550 GBP2025-08-31
50,550 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,994 GBP2025-08-31
1,019 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,000 GBP2025-08-31
144,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,738 GBP2025-08-31
6,559 GBP2024-08-31
Other Creditors
Amounts falling due within one year
95,739 GBP2025-08-31
46,751 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
65,614 GBP2025-08-31
116,770 GBP2024-08-31