Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
87,980 GBP2025-08-31
83,256 GBP2024-08-31
Debtors
Current
956 GBP2025-08-31
1,540 GBP2024-08-31
Cash at bank and in hand
9,918 GBP2025-08-31
10,668 GBP2024-08-31
Current Assets
10,874 GBP2025-08-31
12,208 GBP2024-08-31
Net Current Assets/Liabilities
-6,483 GBP2025-08-31
-92,278 GBP2024-08-31
Total Assets Less Current Liabilities
81,497 GBP2025-08-31
-9,022 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-115,466 GBP2025-08-31
-14,812 GBP2024-08-31
Net Assets/Liabilities
-33,969 GBP2025-08-31
-23,834 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
138,711 GBP2025-08-31
129,984 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
138,711 GBP2025-08-31
129,984 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-25,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-25,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,731 GBP2025-08-31
46,728 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,731 GBP2025-08-31
46,728 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,686 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,686 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
87,980 GBP2025-08-31
83,256 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756 GBP2025-08-31
480 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
890 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
956 GBP2025-08-31
1,540 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
7,191 GBP2025-08-31
6,786 GBP2024-08-31
Non-current, Amounts falling due after one year
115,466 GBP2025-08-31
14,812 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
1 shares2025-08-31
1 shares2024-08-31
Other Remaining Borrowings
Non-current
103,876 GBP2025-08-31
Total Borrowings
Non-current
115,466 GBP2025-08-31
14,812 GBP2024-08-31