Property, Plant & Equipment
1,144,751 GBP2025-08-31
1,189,098 GBP2024-08-31
Fixed Assets
1,144,751 GBP2025-08-31
1,189,098 GBP2024-08-31
Debtors
4,171 GBP2025-08-31
53,731 GBP2024-08-31
Cash at bank and in hand
47,380 GBP2025-08-31
50,683 GBP2024-08-31
Current Assets
51,551 GBP2025-08-31
104,414 GBP2024-08-31
Creditors
Amounts falling due within one year
135,385 GBP2025-08-31
33,532 GBP2024-08-31
Net Current Assets/Liabilities
-83,834 GBP2025-08-31
70,882 GBP2024-08-31
Total Assets Less Current Liabilities
1,060,917 GBP2025-08-31
1,259,980 GBP2024-08-31
Net Assets/Liabilities
993,842 GBP2025-08-31
1,192,905 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
993,742 GBP2025-08-31
1,192,805 GBP2024-08-31
Equity
993,842 GBP2025-08-31
1,192,905 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
70,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,000 GBP2025-08-31
810,000 GBP2024-08-31
Plant and equipment
342,931 GBP2025-08-31
342,931 GBP2024-08-31
Tools/Equipment for furniture and fittings
492,892 GBP2025-08-31
489,442 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,645,823 GBP2025-08-31
1,642,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,966 GBP2025-08-31
89,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,072 GBP2025-08-31
453,275 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,262 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
10,124 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15,411 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,797 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
534,295 GBP2025-08-31
556,557 GBP2024-08-31
Plant and equipment
242,965 GBP2025-08-31
253,089 GBP2024-08-31
Tools/Equipment for furniture and fittings
367,491 GBP2025-08-31
379,452 GBP2024-08-31
Trade Debtors/Trade Receivables
4,171 GBP2025-08-31
8,434 GBP2024-08-31
Amounts owed by group undertakings and participating interests
45,297 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,410 GBP2025-08-31
6,672 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
63,648 GBP2025-08-31
13,656 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,800 GBP2025-08-31
7,197 GBP2024-08-31
Other Creditors
Amounts falling due within one year
44,527 GBP2025-08-31
6,007 GBP2024-08-31