Property, Plant & Equipment
10,001,845 GBP2025-08-31
11,592,618 GBP2024-08-31
Total Inventories
940 GBP2025-08-31
1,476 GBP2024-08-31
Debtors
Current
240,444 GBP2025-08-31
170,683 GBP2024-08-31
Cash at bank and in hand
1,051,767 GBP2025-08-31
836,417 GBP2024-08-31
Net Assets/Liabilities
-6,441,887 GBP2025-08-31
-4,724,621 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-6,441,987 GBP2025-08-31
-4,724,721 GBP2024-08-31
Equity
-6,441,887 GBP2025-08-31
-4,724,621 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,846,823 GBP2025-08-31
12,846,823 GBP2024-08-31
Other
99,845 GBP2025-08-31
97,674 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,946,668 GBP2025-08-31
12,944,497 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,846,823 GBP2025-08-31
1,254,205 GBP2024-08-31
Other
98,000 GBP2025-08-31
97,674 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,944,823 GBP2025-08-31
1,351,879 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263,469 GBP2024-09-01 ~ 2025-08-31
Other
326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,795 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
74,735 GBP2025-08-31
1,147 GBP2024-08-31
Other Debtors
Current
165,709 GBP2025-08-31
169,536 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
325,000 GBP2025-08-31
525,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
67,699 GBP2025-08-31
42,483 GBP2024-08-31
Other Creditors
Current
198,703 GBP2025-08-31
159,168 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,150,000 GBP2025-08-31
3,475,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,280,359 GBP2025-08-31
6,285,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 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
60 GBP2024-09-01 ~ 2025-08-31
60 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 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
40 GBP2024-09-01 ~ 2025-08-31
40 GBP2023-09-01 ~ 2024-08-31