Intangible Assets
12,825 GBP2025-08-31
16,025 GBP2024-08-31
Property, Plant & Equipment
233,767 GBP2025-08-31
260,980 GBP2024-08-31
Fixed Assets
246,592 GBP2025-08-31
277,005 GBP2024-08-31
Total Inventories
750 GBP2025-08-31
750 GBP2024-08-31
Debtors
49,060 GBP2025-08-31
49,061 GBP2024-08-31
Cash at bank and in hand
32,218 GBP2025-08-31
31,528 GBP2024-08-31
Current Assets
82,028 GBP2025-08-31
81,339 GBP2024-08-31
Net Current Assets/Liabilities
-51,477 GBP2025-08-31
-7,760 GBP2024-08-31
Total Assets Less Current Liabilities
195,115 GBP2025-08-31
269,245 GBP2024-08-31
Creditors
Amounts falling due after one year
-81,167 GBP2025-08-31
-103,612 GBP2024-08-31
Net Assets/Liabilities
113,948 GBP2025-08-31
165,633 GBP2024-08-31
Equity
Called up share capital
30 GBP2025-08-31
30 GBP2024-08-31
Retained earnings (accumulated losses)
113,918 GBP2025-08-31
165,603 GBP2024-08-31
Equity
113,948 GBP2025-08-31
165,633 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-08-31
32,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,175 GBP2025-08-31
15,975 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
12,825 GBP2025-08-31
16,025 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,377 GBP2025-08-31
353,377 GBP2024-08-31
Plant and equipment
27,414 GBP2025-08-31
24,791 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
380,791 GBP2025-08-31
378,168 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,418 GBP2025-08-31
105,872 GBP2024-08-31
Plant and equipment
16,606 GBP2025-08-31
11,316 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,024 GBP2025-08-31
117,188 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,546 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,290 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
222,959 GBP2025-08-31
247,505 GBP2024-08-31
Plant and equipment
10,808 GBP2025-08-31
13,475 GBP2024-08-31
Trade Debtors/Trade Receivables
2,700 GBP2025-08-31
2,700 GBP2024-08-31
Other Debtors
46,360 GBP2025-08-31
46,361 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
23,285 GBP2025-08-31
23,285 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-08-31
5,144 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,187 GBP2025-08-31
17,491 GBP2024-08-31
Other Creditors
Amounts falling due within one year
69,015 GBP2025-08-31
43,179 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
81,167 GBP2025-08-31
103,612 GBP2024-08-31