Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
7,660,383 GBP2025-08-31
5,137,913 GBP2024-08-31
Fixed Assets - Investments
5,317,170 GBP2025-08-31
5,548,221 GBP2024-08-31
Fixed Assets
12,977,554 GBP2025-08-31
10,686,135 GBP2024-08-31
Total Inventories
206,519 GBP2025-08-31
221,525 GBP2024-08-31
Debtors
1,333,225 GBP2025-08-31
1,307,326 GBP2024-08-31
Cash at bank and in hand
183,912 GBP2025-08-31
2,525,210 GBP2024-08-31
Current Assets
1,723,656 GBP2025-08-31
4,054,061 GBP2024-08-31
Creditors
Current
4,751,168 GBP2025-08-31
4,753,934 GBP2024-08-31
Net Current Assets/Liabilities
-3,027,512 GBP2025-08-31
-699,873 GBP2024-08-31
Total Assets Less Current Liabilities
9,950,042 GBP2025-08-31
9,986,262 GBP2024-08-31
Creditors
Non-current
-251,070 GBP2025-08-31
-251,070 GBP2024-08-31
Net Assets/Liabilities
9,695,112 GBP2025-08-31
9,730,175 GBP2024-08-31
Equity
Called up share capital
9,884,650 GBP2025-08-31
9,884,650 GBP2024-08-31
Share premium
522,628 GBP2025-08-31
522,628 GBP2024-08-31
Revaluation reserve
16,458 GBP2025-08-31
21,383 GBP2024-08-31
Retained earnings (accumulated losses)
-728,624 GBP2025-08-31
-698,486 GBP2024-08-31
Equity
9,695,112 GBP2025-08-31
9,730,175 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
1,336 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,335 GBP2024-08-31
Intangible Assets
Development expenditure
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,951,217 GBP2025-08-31
5,367,560 GBP2024-08-31
Plant and equipment
387,834 GBP2025-08-31
426,929 GBP2024-08-31
Furniture and fittings
8,696 GBP2025-08-31
11,474 GBP2024-08-31
Computers
2,220 GBP2025-08-31
10,271 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,349,967 GBP2025-08-31
5,816,234 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,095 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,152 GBP2024-09-01 ~ 2025-08-31
Computers
-8,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-50,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,649 GBP2025-08-31
330,612 GBP2024-08-31
Plant and equipment
315,123 GBP2025-08-31
329,536 GBP2024-08-31
Furniture and fittings
7,801 GBP2025-08-31
10,520 GBP2024-08-31
Computers
1,011 GBP2025-08-31
7,653 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,584 GBP2025-08-31
678,321 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,037 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
24,238 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
300 GBP2024-09-01 ~ 2025-08-31
Computers
403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,651 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,019 GBP2024-09-01 ~ 2025-08-31
Computers
-7,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
7,585,568 GBP2025-08-31
5,036,948 GBP2024-08-31
Plant and equipment
72,711 GBP2025-08-31
97,393 GBP2024-08-31
Furniture and fittings
895 GBP2025-08-31
954 GBP2024-08-31
Computers
1,209 GBP2025-08-31
2,618 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
4,587,060 GBP2025-08-31
4,587,060 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
730,110 GBP2025-08-31
961,161 GBP2024-08-31
Additions to investments
523,720 GBP2025-08-31
Disposals
-762,515 GBP2025-08-31
Investments in Group Undertakings
4,587,060 GBP2025-08-31
4,587,060 GBP2024-08-31
Other Investments Other Than Loans
730,110 GBP2025-08-31
961,161 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
41,562 GBP2025-08-31
31,784 GBP2024-08-31
Other Debtors
Current
1,257,833 GBP2025-08-31
1,210,440 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
113 GBP2024-08-31
Prepayments/Accrued Income
Current
21,119 GBP2025-08-31
64,979 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,333,225 GBP2025-08-31
Amounts falling due within one year, Current
1,307,326 GBP2024-08-31
Trade Creditors/Trade Payables
Current
33,299 GBP2025-08-31
18,801 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,022 GBP2025-08-31
1,884 GBP2024-08-31
Other Creditors
Current
10,964 GBP2025-08-31
1,309 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
110,193 GBP2025-08-31
141,390 GBP2024-08-31