Property, Plant & Equipment
716,758 GBP2025-08-31
724,846 GBP2024-08-31
Total Inventories
190,475 GBP2025-08-31
190,475 GBP2024-08-31
Debtors
8,201 GBP2025-08-31
8,201 GBP2024-08-31
Cash at bank and in hand
189 GBP2025-08-31
173 GBP2024-08-31
Current Assets
198,865 GBP2025-08-31
198,849 GBP2024-08-31
Net Current Assets/Liabilities
-463,635 GBP2025-08-31
-447,883 GBP2024-08-31
Total Assets Less Current Liabilities
253,123 GBP2025-08-31
276,963 GBP2024-08-31
Creditors
Non-current
-6,268 GBP2025-08-31
-27,464 GBP2024-08-31
Net Assets/Liabilities
246,855 GBP2025-08-31
249,499 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
145,855 GBP2025-08-31
148,499 GBP2024-08-31
Equity
246,855 GBP2025-08-31
249,499 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,787 GBP2024-08-31
Plant and equipment
10,565 GBP2024-08-31
Furniture and fittings
64,469 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,669 GBP2025-08-31
64,819 GBP2024-08-31
Plant and equipment
10,261 GBP2025-08-31
10,159 GBP2024-08-31
Furniture and fittings
62,345 GBP2025-08-31
61,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,850 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
102 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
710 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
713,118 GBP2025-08-31
719,968 GBP2024-08-31
Plant and equipment
304 GBP2025-08-31
406 GBP2024-08-31
Furniture and fittings
2,124 GBP2025-08-31
2,834 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,626 GBP2024-08-31
Computers
6,969 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
882,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,414 GBP2025-08-31
14,010 GBP2024-08-31
Computers
6,969 GBP2025-08-31
6,947 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,658 GBP2025-08-31
157,570 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
404 GBP2024-09-01 ~ 2025-08-31
Computers
22 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,212 GBP2025-08-31
1,616 GBP2024-08-31
Computers
22 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
8,201 GBP2025-08-31
Amounts falling due within one year, Current
8,201 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,096 GBP2025-08-31
24,830 GBP2024-08-31
Other Taxation & Social Security Payable
Current
116 GBP2025-08-31
78 GBP2024-08-31
Other Creditors
Current
636,288 GBP2025-08-31
621,824 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,268 GBP2025-08-31
27,464 GBP2024-08-31
Bank Borrowings
Secured
32,364 GBP2025-08-31
52,294 GBP2024-08-31