Property, Plant & Equipment
1,200,294 GBP2025-08-31
1,255,737 GBP2024-08-31
Total Inventories
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Debtors
Current
15,559 GBP2025-08-31
62,490 GBP2024-08-31
Cash at bank and in hand
377,901 GBP2025-08-31
377,126 GBP2024-08-31
Current Assets
399,460 GBP2025-08-31
445,616 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-585,252 GBP2024-08-31
Net Current Assets/Liabilities
-178,127 GBP2025-08-31
-139,636 GBP2024-08-31
Total Assets Less Current Liabilities
1,022,167 GBP2025-08-31
1,116,101 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-497,205 GBP2025-08-31
Net Assets/Liabilities
366,313 GBP2025-08-31
298,605 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
366,213 GBP2025-08-31
298,505 GBP2024-08-31
Equity
366,313 GBP2025-08-31
298,605 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,081 GBP2025-08-31
848,081 GBP2024-08-31
Motor vehicles
181,064 GBP2025-08-31
181,064 GBP2024-08-31
Other
917,876 GBP2025-08-31
851,498 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,947,021 GBP2025-08-31
1,880,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,270 GBP2025-08-31
66,313 GBP2024-08-31
Motor vehicles
128,050 GBP2025-08-31
110,378 GBP2024-08-31
Other
535,407 GBP2025-08-31
448,215 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,727 GBP2025-08-31
624,906 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,957 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,672 GBP2024-09-01 ~ 2025-08-31
Other
87,192 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
764,811 GBP2025-08-31
781,768 GBP2024-08-31
Motor vehicles
53,014 GBP2025-08-31
70,686 GBP2024-08-31
Other
382,469 GBP2025-08-31
403,283 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,735 GBP2025-08-31
Prepayments
Current
3,824 GBP2025-08-31
Total Borrowings
Non-current, Amounts falling due after one year
497,205 GBP2025-08-31
Bank Borrowings
Current
69,119 GBP2025-08-31
67,509 GBP2024-08-31
Total Borrowings
Current
184,884 GBP2025-08-31
167,687 GBP2024-08-31
Bank Borrowings
Non-current
389,257 GBP2025-08-31
458,002 GBP2024-08-31
Total Borrowings
Non-current
497,205 GBP2025-08-31
646,477 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31