Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
312,401 GBP2025-08-31
314,693 GBP2024-08-31
Fixed Assets
312,401 GBP2025-08-31
314,693 GBP2024-08-31
Cash at bank and in hand
12,764 GBP2025-08-31
9,617 GBP2024-08-31
Current Assets
12,764 GBP2025-08-31
9,617 GBP2024-08-31
Net Current Assets/Liabilities
-24,415 GBP2025-08-31
-30,679 GBP2024-08-31
Total Assets Less Current Liabilities
287,986 GBP2025-08-31
284,014 GBP2024-08-31
Net Assets/Liabilities
212,114 GBP2025-08-31
203,583 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
53,454 GBP2025-08-31
53,454 GBP2024-08-31
Retained earnings (accumulated losses)
158,560 GBP2025-08-31
150,029 GBP2024-08-31
Equity
212,114 GBP2025-08-31
203,583 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,385 GBP2025-08-31
Plant and equipment
68,425 GBP2025-08-31
Tools/Equipment for furniture and fittings
15,707 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
409,517 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,385 GBP2024-08-31
Plant and equipment
62,486 GBP2025-08-31
60,507 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,245 GBP2025-08-31
3,932 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,116 GBP2025-08-31
94,824 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,000 GBP2025-08-31
Plant and equipment
5,939 GBP2025-08-31
7,918 GBP2024-08-31
Tools/Equipment for furniture and fittings
11,462 GBP2025-08-31
11,775 GBP2024-08-31
Land and buildings, Owned/Freehold
295,000 GBP2024-08-31
Investment Property - Fair Value Model
295,000 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,232 GBP2025-08-31
5,055 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,090 GBP2025-08-31
1,045 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
5,940 GBP2025-08-31
6,664 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,779 GBP2025-08-31
1,790 GBP2024-08-31
Other Creditors
Amounts falling due within one year
24,138 GBP2025-08-31
25,742 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,755 GBP2025-08-31
29,069 GBP2024-08-31
Other Creditors
Amounts falling due after one year
30,814 GBP2025-08-31
31,565 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Advances or credits given to directors
-845 GBP2025-08-31
-2,449 GBP2024-08-31
-1,703 GBP2023-08-31
Advances or credits made to directors during the period
2,200 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
-596 GBP2024-09-01 ~ 2025-08-31
-746 GBP2023-09-01 ~ 2024-08-31