Turnover/Revenue
1,377,979 GBP2024-09-01 ~ 2025-08-31
1,263,339 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-1,451,603 GBP2024-09-01 ~ 2025-08-31
-1,321,388 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
-73,624 GBP2024-09-01 ~ 2025-08-31
-58,049 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-73,624 GBP2024-09-01 ~ 2025-08-31
-58,049 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-73,624 GBP2024-09-01 ~ 2025-08-31
-58,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,651,309 GBP2025-08-31
2,726,443 GBP2024-08-31
Fixed Assets
2,651,309 GBP2025-08-31
2,726,443 GBP2024-08-31
Total Inventories
493 GBP2025-08-31
629 GBP2024-08-31
Debtors
33,682 GBP2025-08-31
17,042 GBP2024-08-31
Cash at bank and in hand
435,722 GBP2025-08-31
494,693 GBP2024-08-31
Current Assets
469,897 GBP2025-08-31
512,364 GBP2024-08-31
Net Current Assets/Liabilities
430,634 GBP2025-08-31
442,417 GBP2024-08-31
Total Assets Less Current Liabilities
3,081,943 GBP2025-08-31
3,168,860 GBP2024-08-31
Net Assets/Liabilities
3,080,796 GBP2025-08-31
3,165,420 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
3,080,796 GBP2025-08-31
3,165,420 GBP2024-08-31
Equity
3,080,796 GBP2025-08-31
3,165,420 GBP2024-08-31
Average Number of Employees
382024-09-01 ~ 2025-08-31
362023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,992,598 GBP2025-08-31
2,992,355 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
390,344 GBP2025-08-31
388,784 GBP2024-08-31
Office equipment
148,219 GBP2025-08-31
143,931 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,531,161 GBP2025-08-31
3,525,070 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
-362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483,413 GBP2025-08-31
456,002 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
271,450 GBP2025-08-31
227,283 GBP2024-08-31
Office equipment
124,989 GBP2025-08-31
115,342 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,852 GBP2025-08-31
798,627 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,411 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
44,167 GBP2024-09-01 ~ 2025-08-31
Office equipment
10,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,587 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
-362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,509,185 GBP2025-08-31
2,536,353 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Tools/Equipment for furniture and fittings
118,894 GBP2025-08-31
161,501 GBP2024-08-31
Office equipment
23,230 GBP2025-08-31
28,589 GBP2024-08-31
Other types of inventories not specified separately
493 GBP2025-08-31
629 GBP2024-08-31
Trade Debtors/Trade Receivables
17,108 GBP2025-08-31
3,715 GBP2024-08-31
Prepayments/Accrued Income
11,948 GBP2025-08-31
13,098 GBP2024-08-31
Other Debtors
4,626 GBP2025-08-31
229 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,293 GBP2025-08-31
2,293 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-08-31
1,395 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,017 GBP2025-08-31
4,778 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,608 GBP2025-08-31
14,060 GBP2024-08-31
Other Creditors
Amounts falling due within one year
16,345 GBP2025-08-31
47,421 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,147 GBP2025-08-31
3,440 GBP2024-08-31