Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,916,464 GBP2025-08-31
1,993,938 GBP2024-08-31
Total Inventories
3,720 GBP2025-08-31
3,720 GBP2024-08-31
Debtors
366 GBP2025-08-31
1,170 GBP2024-08-31
Cash at bank and in hand
66,065 GBP2025-08-31
36,896 GBP2024-08-31
Current Assets
70,151 GBP2025-08-31
41,786 GBP2024-08-31
Creditors
Current
826,103 GBP2025-08-31
876,259 GBP2024-08-31
Net Current Assets/Liabilities
-755,952 GBP2025-08-31
-834,473 GBP2024-08-31
Total Assets Less Current Liabilities
1,160,512 GBP2025-08-31
1,159,465 GBP2024-08-31
Net Assets/Liabilities
1,128,874 GBP2025-08-31
1,118,827 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
851,076 GBP2025-08-31
910,538 GBP2024-08-31
Retained earnings (accumulated losses)
277,698 GBP2025-08-31
208,189 GBP2024-08-31
Equity
1,128,874 GBP2025-08-31
1,118,827 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,840,982 GBP2025-08-31
1,938,194 GBP2024-08-31
Plant and equipment
186,832 GBP2025-08-31
149,432 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,027,814 GBP2025-08-31
2,087,626 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-97,212 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-10,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-107,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,350 GBP2025-08-31
93,688 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,350 GBP2025-08-31
93,688 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,840,982 GBP2025-08-31
1,938,194 GBP2024-08-31
Plant and equipment
75,482 GBP2025-08-31
55,744 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
366 GBP2025-08-31
1,170 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,388 GBP2025-08-31
9,970 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2025-08-31
3 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,237 GBP2025-08-31
4,368 GBP2024-08-31
Other Creditors
Current
791,477 GBP2025-08-31
861,918 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,394 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,767 GBP2025-08-31
21,653 GBP2024-08-31