Property, Plant & Equipment
667,994 GBP2025-08-31
662,367 GBP2024-08-31
Debtors
86,010 GBP2025-08-31
43,250 GBP2024-08-31
Cash at bank and in hand
262,184 GBP2025-08-31
119,178 GBP2024-08-31
Current Assets
348,194 GBP2025-08-31
164,428 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-526,577 GBP2025-08-31
Net Current Assets/Liabilities
-178,383 GBP2025-08-31
-319,020 GBP2024-08-31
Total Assets Less Current Liabilities
489,611 GBP2025-08-31
343,347 GBP2024-08-31
Net Assets/Liabilities
471,757 GBP2025-08-31
289,834 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
471,657 GBP2025-08-31
289,734 GBP2024-08-31
Equity
471,757 GBP2025-08-31
289,834 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
733,014 GBP2024-08-31
Plant and equipment
114,891 GBP2025-08-31
100,186 GBP2024-08-31
Furniture and fittings
27,500 GBP2025-08-31
17,539 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
875,405 GBP2025-08-31
850,739 GBP2024-08-31
Owned/Freehold, Land and buildings
733,014 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,296 GBP2024-08-31
Plant and equipment
61,268 GBP2025-08-31
55,646 GBP2024-08-31
Furniture and fittings
9,708 GBP2025-08-31
8,430 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,411 GBP2025-08-31
188,372 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,139 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,622 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,278 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
596,579 GBP2025-08-31
Plant and equipment
53,623 GBP2025-08-31
44,540 GBP2024-08-31
Furniture and fittings
17,792 GBP2025-08-31
9,109 GBP2024-08-31
Land and buildings, Owned/Freehold
608,718 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,898 GBP2025-08-31
8,702 GBP2024-08-31
Amounts Owed By Related Parties
45,192 GBP2025-08-31
Current
6,814 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
25,920 GBP2025-08-31
Amounts falling due within one year, Current
27,734 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
86,010 GBP2025-08-31
Amounts falling due within one year, Current
43,250 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,358 GBP2025-08-31
25,582 GBP2024-08-31
Amounts owed to group undertakings
Current
205,137 GBP2025-08-31
309,681 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
30,342 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,600 GBP2025-08-31
8,886 GBP2024-08-31
Other Creditors
Current
282,482 GBP2025-08-31
108,957 GBP2024-08-31
Creditors
Current
526,577 GBP2025-08-31
483,448 GBP2024-08-31