Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Property, Plant & Equipment
838,318 GBP2025-03-31
869,063 GBP2024-08-31
Fixed Assets - Investments
2,120,850 GBP2025-03-31
2,645,523 GBP2024-08-31
Fixed Assets
2,959,168 GBP2025-03-31
3,514,586 GBP2024-08-31
Total Inventories
12,250 GBP2025-03-31
12,250 GBP2024-08-31
Debtors
3,542,501 GBP2025-03-31
2,221,364 GBP2024-08-31
Cash at bank and in hand
108,677 GBP2025-03-31
236,840 GBP2024-08-31
Current Assets
3,663,428 GBP2025-03-31
2,470,454 GBP2024-08-31
Creditors
Current
641,946 GBP2025-03-31
548,569 GBP2024-08-31
Net Current Assets/Liabilities
3,021,482 GBP2025-03-31
1,921,885 GBP2024-08-31
Total Assets Less Current Liabilities
5,980,650 GBP2025-03-31
5,436,471 GBP2024-08-31
Net Assets/Liabilities
5,630,792 GBP2025-03-31
5,068,734 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
5,505,560 GBP2025-03-31
4,955,044 GBP2024-08-31
Equity
5,630,792 GBP2025-03-31
5,068,734 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-03-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,272 GBP2025-03-31
777,272 GBP2024-08-31
Plant and equipment
224,756 GBP2025-03-31
221,762 GBP2024-08-31
Furniture and fittings
139,661 GBP2025-03-31
139,661 GBP2024-08-31
Computers
9,443 GBP2025-03-31
9,443 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,151,132 GBP2025-03-31
1,148,138 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,199 GBP2025-03-31
69,185 GBP2024-08-31
Plant and equipment
134,076 GBP2025-03-31
118,813 GBP2024-08-31
Furniture and fittings
93,949 GBP2025-03-31
86,144 GBP2024-08-31
Computers
5,590 GBP2025-03-31
4,933 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,814 GBP2025-03-31
279,075 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,014 GBP2024-09-01 ~ 2025-03-31
Plant and equipment
15,263 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
7,805 GBP2024-09-01 ~ 2025-03-31
Computers
657 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,739 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
698,073 GBP2025-03-31
708,087 GBP2024-08-31
Plant and equipment
90,680 GBP2025-03-31
102,949 GBP2024-08-31
Furniture and fittings
45,712 GBP2025-03-31
53,517 GBP2024-08-31
Computers
3,853 GBP2025-03-31
4,510 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
2,120,850 GBP2025-03-31
2,645,523 GBP2024-08-31
Additions to investments
300,000 GBP2025-03-31
Disposals
-870,000 GBP2025-03-31
Other Investments Other Than Loans
2,120,850 GBP2025-03-31
2,645,523 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
124,458 GBP2025-03-31
94,189 GBP2024-08-31
Prepayments/Accrued Income
Current
55,556 GBP2025-03-31
42,694 GBP2024-08-31
Prepayments
Current
135 GBP2025-03-31
2,929 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,542,501 GBP2025-03-31
Amounts falling due within one year, Current
2,221,364 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
28,956 GBP2025-03-31
34,259 GBP2024-08-31
Trade Creditors/Trade Payables
Current
145,361 GBP2025-03-31
183,889 GBP2024-08-31
Corporation Tax Payable
Current
415,539 GBP2025-03-31
289,603 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,400 GBP2025-03-31
5,302 GBP2024-08-31
Other Creditors
Current
45,622 GBP2025-03-31
31,316 GBP2024-08-31
Accrued Liabilities
Current
4,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,331 GBP2025-03-31
Non-current, Between one and two years
19,660 GBP2024-08-31
Between two and five year, Non-current
57,992 GBP2025-03-31
49,957 GBP2024-08-31
More than five year, Non-current
219,980 GBP2024-08-31
Bank Borrowings
Secured
301,994 GBP2025-03-31
323,856 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
602,890 GBP2024-09-01 ~ 2025-03-31
Profit/Loss
602,890 GBP2024-09-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,831 GBP2024-09-01 ~ 2025-03-31
Dividends Paid
-40,831 GBP2024-09-01 ~ 2025-03-31