Intangible Assets
0 GBP2025-08-31
12,333 GBP2024-08-31
Property, Plant & Equipment
1,349,064 GBP2025-08-31
1,359,082 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
Current
657,517 GBP2025-08-31
518,431 GBP2024-08-31
Cash at bank and in hand
170,353 GBP2025-08-31
80,429 GBP2024-08-31
Creditors
Non-current
-22,937 GBP2025-08-31
-81,419 GBP2024-08-31
Net Assets/Liabilities
1,588,640 GBP2025-08-31
1,484,320 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,588,540 GBP2025-08-31
1,484,220 GBP2024-08-31
Equity
1,588,640 GBP2025-08-31
1,484,320 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-09-01 ~ 2025-08-31
Furniture and fittings
102024-09-01 ~ 2025-08-31
Computers
102024-09-01 ~ 2025-08-31
Average Number of Employees
552024-09-01 ~ 2025-08-31
552023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
199,999 GBP2025-08-31
199,999 GBP2024-08-31
Intangible Assets - Gross Cost
199,999 GBP2025-08-31
199,999 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,999 GBP2025-08-31
187,666 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
199,999 GBP2025-08-31
187,666 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,333 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,333 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
12,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,143 GBP2025-08-31
1,131,143 GBP2024-08-31
Plant and equipment
123,557 GBP2025-08-31
121,652 GBP2024-08-31
Furniture and fittings
330,589 GBP2025-08-31
321,779 GBP2024-08-31
Computers
2,608 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,587,897 GBP2025-08-31
1,574,574 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
74,051 GBP2025-08-31
68,657 GBP2024-08-31
Furniture and fittings
164,685 GBP2025-08-31
146,835 GBP2024-08-31
Computers
97 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,833 GBP2025-08-31
215,492 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,394 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
17,850 GBP2024-09-01 ~ 2025-08-31
Computers
97 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,341 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
87,879 GBP2025-08-31
0 GBP2024-08-31
Amounts owed by directors
Current
390,780 GBP2025-08-31
351,007 GBP2024-08-31
Prepayments/Accrued Income
Current
74,100 GBP2025-08-31
62,664 GBP2024-08-31
Other Debtors
Current
104,758 GBP2025-08-31
104,760 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
67,616 GBP2025-08-31
76,751 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,305 GBP2025-08-31
7,431 GBP2024-08-31
Amounts owed to directors
Current
156,520 GBP2025-08-31
122,379 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
25,116 GBP2025-08-31
3,360 GBP2024-08-31
Other Creditors
Current
49,977 GBP2025-08-31
4,897 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,937 GBP2025-08-31
81,419 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-08-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-09-01 ~ 2025-08-31
80 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-08-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-09-01 ~ 2025-08-31
20 GBP2023-09-01 ~ 2024-08-31