Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
1,106,515 GBP2025-08-31
389,381 GBP2024-08-31
Debtors
378,767 GBP2025-08-31
287,778 GBP2024-08-31
Cash at bank and in hand
91,905 GBP2025-08-31
129,115 GBP2024-08-31
Current Assets
470,672 GBP2025-08-31
416,893 GBP2024-08-31
Net Current Assets/Liabilities
-127,604 GBP2025-08-31
194,853 GBP2024-08-31
Total Assets Less Current Liabilities
978,911 GBP2025-08-31
584,234 GBP2024-08-31
Net Assets/Liabilities
314,918 GBP2025-08-31
418,311 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
314,917 GBP2025-08-31
418,310 GBP2024-08-31
Equity
314,918 GBP2025-08-31
418,311 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,500 GBP2025-08-31
0 GBP2024-08-31
Other
1,161,064 GBP2025-08-31
666,679 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,645,564 GBP2025-08-31
666,679 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
539,049 GBP2025-08-31
277,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,049 GBP2025-08-31
277,298 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
261,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
484,500 GBP2025-08-31
0 GBP2024-08-31
Other
622,015 GBP2025-08-31
389,381 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
120,960 GBP2025-08-31
56,563 GBP2024-08-31
Amounts Owed By Related Parties
243,615 GBP2025-08-31
Current
230,366 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,192 GBP2025-08-31
Current, Amounts falling due within one year
849 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
378,767 GBP2025-08-31
Current, Amounts falling due within one year
287,778 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
86,215 GBP2025-08-31
76,036 GBP2024-08-31
Trade Creditors/Trade Payables
Current
105,377 GBP2025-08-31
113,867 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
477 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,015 GBP2025-08-31
24,915 GBP2024-08-31
Other Creditors
Current
354,507 GBP2025-08-31
1,600 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
21,162 GBP2025-08-31
5,145 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
146,993 GBP2025-08-31
165,923 GBP2024-08-31
Other Remaining Borrowings
Non-current
517,000 GBP2025-08-31
0 GBP2024-08-31