Intangible Assets
1,088 GBP2025-08-31
1,210 GBP2024-08-31
Property, Plant & Equipment
997,629 GBP2025-08-31
696,581 GBP2024-08-31
Fixed Assets
998,717 GBP2025-08-31
697,791 GBP2024-08-31
Debtors
62,036 GBP2025-08-31
56,218 GBP2024-08-31
Cash at bank and in hand
33,580 GBP2025-08-31
29,405 GBP2024-08-31
Current Assets
95,616 GBP2025-08-31
85,623 GBP2024-08-31
Creditors
Amounts falling due within one year
-636,091 GBP2025-08-31
-455,139 GBP2024-08-31
Net Current Assets/Liabilities
-540,475 GBP2025-08-31
-369,516 GBP2024-08-31
Total Assets Less Current Liabilities
458,242 GBP2025-08-31
328,275 GBP2024-08-31
Creditors
Amounts falling due after one year
-456,893 GBP2025-08-31
-428,749 GBP2024-08-31
Net Assets/Liabilities
1,349 GBP2025-08-31
-100,474 GBP2024-08-31
Equity
Called up share capital
0 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
1,349 GBP2025-08-31
-100,474 GBP2024-08-31
Equity
1,349 GBP2025-08-31
-100,474 GBP2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
472023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,220 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132 GBP2025-08-31
10 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
1,088 GBP2025-08-31
1,210 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,615 GBP2025-08-31
239,479 GBP2024-08-31
Other
134,266 GBP2025-08-31
125,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,219,827 GBP2025-08-31
869,967 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,329 GBP2025-08-31
1,539 GBP2024-08-31
Other
80,381 GBP2025-08-31
71,811 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,198 GBP2025-08-31
173,386 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,790 GBP2024-09-01 ~ 2025-08-31
Other
8,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,812 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
539,286 GBP2025-08-31
237,940 GBP2024-08-31
Other
53,885 GBP2025-08-31
54,079 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
15,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
62,036 GBP2025-08-31
41,218 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
62,036 GBP2025-08-31
56,218 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
43,364 GBP2025-08-31
17,372 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,755 GBP2025-08-31
22,155 GBP2024-08-31
Other Creditors
Current
572,972 GBP2025-08-31
415,612 GBP2024-08-31
Creditors
Current
636,091 GBP2025-08-31
455,139 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
193,791 GBP2025-08-31
147,007 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,991 GBP2025-08-31
53,387 GBP2024-08-31
Other Remaining Borrowings
Non-current
223,056 GBP2025-08-31
227,433 GBP2024-08-31
Creditors
Non-current
456,893 GBP2025-08-31
428,749 GBP2024-08-31