Intangible Assets
2,000 GBP2025-08-31
3,000 GBP2024-08-31
Property, Plant & Equipment
166,719 GBP2025-08-31
167,948 GBP2024-08-31
Fixed Assets
168,719 GBP2025-08-31
170,948 GBP2024-08-31
Total Inventories
750 GBP2025-08-31
750 GBP2024-08-31
Debtors
5,745 GBP2025-08-31
7,991 GBP2024-08-31
Cash at bank and in hand
18,853 GBP2025-08-31
10,840 GBP2024-08-31
Current Assets
25,348 GBP2025-08-31
19,581 GBP2024-08-31
Net Current Assets/Liabilities
-54,928 GBP2025-08-31
-47,181 GBP2024-08-31
Total Assets Less Current Liabilities
113,791 GBP2025-08-31
123,767 GBP2024-08-31
Creditors
Amounts falling due after one year
-46,558 GBP2025-08-31
-60,286 GBP2024-08-31
Net Assets/Liabilities
65,031 GBP2025-08-31
60,972 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-08-31
17,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
2,000 GBP2025-08-31
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,911 GBP2025-08-31
157,911 GBP2024-08-31
Plant and equipment
26,590 GBP2025-08-31
26,264 GBP2024-08-31
Furniture and fittings
12,582 GBP2025-08-31
12,582 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
197,083 GBP2025-08-31
196,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,086 GBP2025-08-31
16,585 GBP2024-08-31
Furniture and fittings
12,278 GBP2025-08-31
12,224 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,364 GBP2025-08-31
28,809 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
54 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
157,911 GBP2025-08-31
157,911 GBP2024-08-31
Plant and equipment
8,504 GBP2025-08-31
9,679 GBP2024-08-31
Furniture and fittings
304 GBP2025-08-31
358 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,745 GBP2025-08-31
7,991 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,182 GBP2025-08-31
18,732 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,503 GBP2025-08-31
23,565 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,203 GBP2025-08-31
2,215 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
29,388 GBP2025-08-31
22,250 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
46,558 GBP2025-08-31
60,286 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31