Property, Plant & Equipment
1,316,107 GBP2025-08-31
1,188,309 GBP2024-08-31
Debtors
35,281 GBP2025-08-31
29,098 GBP2024-08-31
Cash at bank and in hand
53,591 GBP2025-08-31
81,557 GBP2024-08-31
Current Assets
88,872 GBP2025-08-31
110,655 GBP2024-08-31
Net Current Assets/Liabilities
-1,599 GBP2025-08-31
10,683 GBP2024-08-31
Creditors
Amounts falling due after one year
-44,213 GBP2025-08-31
-52,055 GBP2024-08-31
Net Assets/Liabilities
1,263,375 GBP2025-08-31
1,138,076 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Revaluation reserve
149,682 GBP2025-08-31
149,682 GBP2024-08-31
Retained earnings (accumulated losses)
1,113,691 GBP2025-08-31
988,392 GBP2024-08-31
Equity
1,263,375 GBP2025-08-31
1,138,076 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,710 GBP2025-08-31
1,144,001 GBP2024-09-01
Plant and equipment
82,470 GBP2025-08-31
80,888 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
1,364,180 GBP2025-08-31
1,224,889 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,073 GBP2025-08-31
36,580 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,073 GBP2025-08-31
36,580 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,281,710 GBP2025-08-31
1,144,001 GBP2024-08-31
Plant and equipment
34,397 GBP2025-08-31
44,308 GBP2024-08-31
Trade Debtors/Trade Receivables
22,988 GBP2025-08-31
13,370 GBP2024-08-31
Other Debtors
12,293 GBP2025-08-31
15,728 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,867 GBP2025-08-31
7,469 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,380 GBP2025-08-31
857 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,360 GBP2025-08-31
36,884 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,864 GBP2025-08-31
54,762 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,213 GBP2025-08-31
52,055 GBP2024-08-31