Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,791,410 GBP2025-08-31
6,791,410 GBP2024-08-31
Fixed Assets - Investments
301,500 GBP2025-08-31
301,500 GBP2024-08-31
Fixed Assets
7,092,910 GBP2025-08-31
7,092,910 GBP2024-08-31
Debtors
221,869 GBP2025-08-31
327,555 GBP2024-08-31
Cash at bank and in hand
976 GBP2025-08-31
133,263 GBP2024-08-31
Current Assets
222,845 GBP2025-08-31
460,818 GBP2024-08-31
Creditors
Current
186,907 GBP2025-08-31
556,702 GBP2024-08-31
Net Current Assets/Liabilities
35,938 GBP2025-08-31
-95,884 GBP2024-08-31
Total Assets Less Current Liabilities
7,128,848 GBP2025-08-31
6,997,026 GBP2024-08-31
Net Assets/Liabilities
5,232,600 GBP2025-08-31
5,376,699 GBP2024-08-31
Equity
Called up share capital
1,013 GBP2025-08-31
1,013 GBP2024-08-31
Share premium
1,011,987 GBP2025-08-31
1,011,987 GBP2024-08-31
Retained earnings (accumulated losses)
2,027,768 GBP2025-08-31
2,171,867 GBP2024-08-31
Equity
5,232,600 GBP2025-08-31
5,376,699 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,720,000 GBP2024-08-31
Plant and equipment
115,819 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,835,819 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,409 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,409 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
6,720,000 GBP2025-08-31
6,720,000 GBP2024-08-31
Plant and equipment
71,410 GBP2025-08-31
71,410 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
301,500 GBP2024-08-31
Investments in Group Undertakings
301,500 GBP2025-08-31
301,500 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
199,651 GBP2025-08-31
305,951 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,636 GBP2025-08-31
Current, Amounts falling due within one year
5,023 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
205,287 GBP2025-08-31
Current, Amounts falling due within one year
310,974 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
16,582 GBP2025-08-31
Amounts falling due after one year, Non-current
16,581 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
184,320 GBP2025-08-31
184,320 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,300 GBP2025-08-31
11,339 GBP2024-08-31
Other Taxation & Social Security Payable
Current
287 GBP2025-08-31
361,043 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,248,953 GBP2025-08-31
1,143,382 GBP2024-08-31
Other Creditors
Non-current
367,883 GBP2025-08-31
197,533 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
184,320 GBP2024-08-31
Secured
1,433,273 GBP2025-08-31
1,327,702 GBP2024-08-31