Property, Plant & Equipment
20,552,351 GBP2025-08-31
20,721,379 GBP2024-08-31
Fixed Assets - Investments
626 GBP2025-08-31
626 GBP2024-08-31
Fixed Assets
20,552,977 GBP2025-08-31
20,722,005 GBP2024-08-31
Total Inventories
526,455 GBP2025-08-31
722,648 GBP2024-08-31
Debtors
177,930 GBP2025-08-31
150,443 GBP2024-08-31
Cash at bank and in hand
175,062 GBP2025-08-31
28,590 GBP2024-08-31
Current Assets
879,447 GBP2025-08-31
901,681 GBP2024-08-31
Creditors
Current
551,965 GBP2025-08-31
574,262 GBP2024-08-31
Net Current Assets/Liabilities
327,482 GBP2025-08-31
327,419 GBP2024-08-31
Total Assets Less Current Liabilities
20,880,459 GBP2025-08-31
21,049,424 GBP2024-08-31
Creditors
Non-current
-3,030,000 GBP2025-08-31
-3,030,000 GBP2024-08-31
Net Assets/Liabilities
17,671,568 GBP2025-08-31
17,799,386 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Share premium
17,286,243 GBP2025-08-31
17,286,243 GBP2024-08-31
Retained earnings (accumulated losses)
375,325 GBP2025-08-31
503,143 GBP2024-08-31
Equity
17,671,568 GBP2025-08-31
17,799,386 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,781,398 GBP2025-08-31
19,781,398 GBP2024-08-31
Plant and equipment
1,879,658 GBP2025-08-31
1,855,023 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
21,661,056 GBP2025-08-31
21,636,421 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108,705 GBP2025-08-31
915,042 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,705 GBP2025-08-31
915,042 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
19,781,398 GBP2025-08-31
19,781,398 GBP2024-08-31
Plant and equipment
770,953 GBP2025-08-31
939,981 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
626 GBP2024-08-31
Other Investments Other Than Loans
626 GBP2025-08-31
626 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,417 GBP2025-08-31
Current, Amounts falling due within one year
23,756 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
97,513 GBP2025-08-31
Current, Amounts falling due within one year
126,687 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
177,930 GBP2025-08-31
Current, Amounts falling due within one year
150,443 GBP2024-08-31
Trade Creditors/Trade Payables
Current
84,104 GBP2025-08-31
195,690 GBP2024-08-31
Other Taxation & Social Security Payable
Current
78,144 GBP2025-08-31
23,220 GBP2024-08-31
Other Creditors
Current
389,717 GBP2025-08-31
355,352 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,030,000 GBP2025-08-31
3,030,000 GBP2024-08-31