Property, Plant & Equipment
689,521 GBP2025-08-31
740,333 GBP2024-08-31
Total Inventories
34,123 GBP2025-08-31
28,266 GBP2024-08-31
Debtors
Current
246,976 GBP2025-08-31
157,167 GBP2024-08-31
Cash at bank and in hand
1,439,817 GBP2025-08-31
1,096,808 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-54,896 GBP2024-08-31
Net Assets/Liabilities
1,349,003 GBP2025-08-31
777,931 GBP2024-08-31
Equity
Called up share capital
1,136 GBP2025-08-31
1,136 GBP2024-08-31
Share premium
899,114 GBP2025-08-31
899,114 GBP2024-08-31
Retained earnings (accumulated losses)
448,753 GBP2025-08-31
-122,319 GBP2024-08-31
Equity
1,349,003 GBP2025-08-31
777,931 GBP2024-08-31
Average Number of Employees
1022024-09-01 ~ 2025-08-31
1192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,545 GBP2025-08-31
753,545 GBP2024-08-31
Other
1,099,121 GBP2025-08-31
1,030,676 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,852,666 GBP2025-08-31
1,784,221 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,616 GBP2025-08-31
367,188 GBP2024-08-31
Other
758,529 GBP2025-08-31
676,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,145 GBP2025-08-31
1,043,888 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,428 GBP2024-09-01 ~ 2025-08-31
Other
81,829 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,257 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
26,313 GBP2025-08-31
4,136 GBP2024-08-31
Other Debtors
Current
199,598 GBP2025-08-31
131,365 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
242,981 GBP2024-08-31
Trade Creditors/Trade Payables
Current
311,909 GBP2025-08-31
238,252 GBP2024-08-31
Other Creditors
Current
358,381 GBP2025-08-31
388,780 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
54,896 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2024-09-01 ~ 2025-08-31
250 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2024-09-01 ~ 2025-08-31
250 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
636 shares2025-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31