Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,563,902 GBP2025-08-31
1,566,191 GBP2024-08-31
Investment Property
74,455 GBP2025-08-31
Fixed Assets
1,638,357 GBP2025-08-31
1,566,191 GBP2024-08-31
Debtors
35,095 GBP2025-08-31
36,693 GBP2024-08-31
Cash at bank and in hand
51,477 GBP2025-08-31
126,906 GBP2024-08-31
Current Assets
86,572 GBP2025-08-31
163,599 GBP2024-08-31
Net Current Assets/Liabilities
-1,647,502 GBP2025-08-31
-1,588,256 GBP2024-08-31
Total Assets Less Current Liabilities
-9,145 GBP2025-08-31
-22,065 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-9,245 GBP2025-08-31
-22,165 GBP2024-08-31
Equity
-9,145 GBP2025-08-31
-22,065 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,515,132 GBP2025-08-31
1,515,132 GBP2024-08-31
Plant and equipment
117,173 GBP2025-08-31
98,508 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,632,305 GBP2025-08-31
1,613,640 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,006 GBP2025-08-31
806 GBP2024-08-31
Plant and equipment
67,397 GBP2025-08-31
46,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,403 GBP2025-08-31
47,449 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
20,754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,954 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,514,126 GBP2025-08-31
1,514,326 GBP2024-08-31
Plant and equipment
49,776 GBP2025-08-31
51,865 GBP2024-08-31
Investment Property - Fair Value Model
74,455 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,411 GBP2025-08-31
10,309 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,684 GBP2025-08-31
26,384 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
35,095 GBP2025-08-31
36,693 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,427 GBP2025-08-31
3,427 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,524,159 GBP2025-08-31
1,524,269 GBP2024-08-31
Other Taxation & Social Security Payable
Current
996 GBP2025-08-31
2,150 GBP2024-08-31
Other Creditors
Current
205,492 GBP2025-08-31
222,009 GBP2024-08-31