Property, Plant & Equipment
924,778 GBP2025-08-31
918,224 GBP2024-08-31
Fixed Assets
924,778 GBP2025-08-31
918,224 GBP2024-08-31
Total Inventories
11,923 GBP2025-08-31
16,877 GBP2024-08-31
Debtors
52,154 GBP2025-08-31
61,239 GBP2024-08-31
Cash at bank and in hand
143,398 GBP2025-08-31
72,398 GBP2024-08-31
Current Assets
207,475 GBP2025-08-31
150,514 GBP2024-08-31
Net Current Assets/Liabilities
151,478 GBP2025-08-31
96,860 GBP2024-08-31
Total Assets Less Current Liabilities
1,076,256 GBP2025-08-31
1,015,084 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
147,678 GBP2025-08-31
147,678 GBP2024-08-31
Retained earnings (accumulated losses)
928,478 GBP2025-08-31
867,306 GBP2024-08-31
Equity
1,076,256 GBP2025-08-31
1,015,084 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
993,708 GBP2025-08-31
993,708 GBP2024-08-31
Plant and equipment
160,675 GBP2025-08-31
149,175 GBP2024-08-31
Motor vehicles
45,440 GBP2025-08-31
41,950 GBP2024-08-31
Computers
3,921 GBP2025-08-31
3,921 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,203,744 GBP2025-08-31
1,188,754 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,520 GBP2025-08-31
98,646 GBP2024-08-31
Plant and equipment
145,041 GBP2025-08-31
142,070 GBP2024-08-31
Motor vehicles
26,746 GBP2025-08-31
26,347 GBP2024-08-31
Computers
3,659 GBP2025-08-31
3,467 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,966 GBP2025-08-31
270,530 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,874 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,971 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,316 GBP2024-09-01 ~ 2025-08-31
Computers
192 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,917 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,917 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
890,188 GBP2025-08-31
895,062 GBP2024-08-31
Plant and equipment
15,634 GBP2025-08-31
7,105 GBP2024-08-31
Motor vehicles
18,694 GBP2025-08-31
15,603 GBP2024-08-31
Computers
262 GBP2025-08-31
454 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
33,770 GBP2025-08-31
52,715 GBP2024-08-31
Other Debtors
Current
9,416 GBP2025-08-31
Prepayments
Current
8,968 GBP2025-08-31
8,524 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
52,154 GBP2025-08-31
Current, Amounts falling due within one year
61,239 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,986 GBP2025-08-31
9,409 GBP2024-08-31
Corporation Tax Payable
Current
14,825 GBP2025-08-31
18,914 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,292 GBP2025-08-31
1,254 GBP2024-08-31
Other Creditors
Current
8,521 GBP2025-08-31
7,470 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,509 GBP2025-08-31
3,347 GBP2024-08-31