Property, Plant & Equipment
1,340,502 GBP2025-08-31
1,293,618 GBP2024-08-31
Debtors
4,275 GBP2025-08-31
3,186 GBP2024-08-31
Cash at bank and in hand
347,669 GBP2025-08-31
181,076 GBP2024-08-31
Current Assets
351,944 GBP2025-08-31
184,262 GBP2024-08-31
Net Current Assets/Liabilities
142,495 GBP2025-08-31
67,090 GBP2024-08-31
Total Assets Less Current Liabilities
1,482,997 GBP2025-08-31
1,360,708 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,256,824 GBP2025-08-31
-1,156,824 GBP2024-08-31
Net Assets/Liabilities
217,210 GBP2025-08-31
201,988 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
216,910 GBP2025-08-31
201,688 GBP2024-08-31
Equity
217,210 GBP2025-08-31
201,988 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
202024-01-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,240 GBP2025-08-31
20,240 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,240 GBP2025-08-31
20,240 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,387,050 GBP2025-08-31
1,342,183 GBP2024-08-31
Plant and equipment
103,980 GBP2025-08-31
61,463 GBP2024-08-31
Vehicles
31,399 GBP2025-08-31
31,399 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,522,429 GBP2025-08-31
1,435,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,035 GBP2025-08-31
84,482 GBP2024-08-31
Plant and equipment
63,263 GBP2025-08-31
52,759 GBP2024-08-31
Vehicles
9,629 GBP2025-08-31
4,186 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,927 GBP2025-08-31
141,427 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,553 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
10,504 GBP2024-09-01 ~ 2025-08-31
Vehicles
5,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,278,015 GBP2025-08-31
1,257,701 GBP2024-08-31
Plant and equipment
40,717 GBP2025-08-31
8,704 GBP2024-08-31
Vehicles
21,770 GBP2025-08-31
27,213 GBP2024-08-31
Trade Debtors/Trade Receivables
440 GBP2024-08-31
Other Debtors
4,275 GBP2025-08-31
2,746 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,696 GBP2025-08-31
20,401 GBP2024-08-31
Other Creditors
Amounts falling due within one year
187,753 GBP2025-08-31
96,771 GBP2024-08-31
Amounts falling due after one year
1,256,824 GBP2025-08-31
1,156,824 GBP2024-08-31