Property, Plant & Equipment
375,287 GBP2025-08-31
334,740 GBP2024-08-31
Total Inventories
5,677 GBP2025-08-31
5,735 GBP2024-08-31
Debtors
40,435 GBP2025-08-31
16,716 GBP2024-08-31
Cash at bank and in hand
-7,771 GBP2025-08-31
-2,278 GBP2024-08-31
Current Assets
38,341 GBP2025-08-31
20,173 GBP2024-08-31
Net Current Assets/Liabilities
-50,340 GBP2025-08-31
-10,592 GBP2024-08-31
Total Assets Less Current Liabilities
324,947 GBP2025-08-31
324,148 GBP2024-08-31
Net Assets/Liabilities
-137,877 GBP2025-08-31
-51,457 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,140 GBP2025-08-31
347,304 GBP2024-08-31
Plant and equipment
43,461 GBP2025-08-31
16,578 GBP2024-08-31
Furniture and fittings
35,084 GBP2025-08-31
31,795 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
471,263 GBP2025-08-31
395,677 GBP2024-08-31
Computers
578 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,877 GBP2025-08-31
44,495 GBP2024-08-31
Plant and equipment
17,235 GBP2025-08-31
8,493 GBP2024-08-31
Furniture and fittings
16,720 GBP2025-08-31
7,949 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,976 GBP2025-08-31
60,937 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,382 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,742 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,771 GBP2024-09-01 ~ 2025-08-31
Computers
144 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
330,263 GBP2025-08-31
302,809 GBP2024-08-31
Plant and equipment
26,226 GBP2025-08-31
8,085 GBP2024-08-31
Furniture and fittings
18,364 GBP2025-08-31
23,846 GBP2024-08-31
Computers
434 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,448 GBP2025-08-31
16,585 GBP2024-08-31
Other Debtors
Amounts falling due within one year
26,987 GBP2025-08-31
131 GBP2024-08-31
Debtors
Amounts falling due within one year
40,435 GBP2025-08-31
16,716 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,305 GBP2025-08-31
7,730 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,662 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,137 GBP2025-08-31
1,328 GBP2024-08-31
Other Creditors
Amounts falling due within one year
55,577 GBP2025-08-31
15,274 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2025-08-31
433 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2025-08-31
18,000 GBP2024-08-31
Other Creditors
Amounts falling due after one year
450,824 GBP2025-08-31
357,605 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31