Property, Plant & Equipment
69,374 GBP2025-08-31
70,831 GBP2024-08-31
Fixed Assets
69,374 GBP2025-08-31
70,831 GBP2024-08-31
Debtors
2,415 GBP2025-08-31
2,532 GBP2024-08-31
Cash at bank and in hand
7,083 GBP2025-08-31
3,151 GBP2024-08-31
Current Assets
9,498 GBP2025-08-31
5,683 GBP2024-08-31
Creditors
-149,901 GBP2025-08-31
-104,457 GBP2024-08-31
Net Current Assets/Liabilities
-140,403 GBP2025-08-31
-98,774 GBP2024-08-31
Total Assets Less Current Liabilities
-71,029 GBP2025-08-31
-27,943 GBP2024-08-31
Creditors
Non-current
-1,506 GBP2025-08-31
Net Assets/Liabilities
-72,535 GBP2025-08-31
-27,943 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-72,537 GBP2025-08-31
-27,945 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,161 GBP2024-08-31
Plant and equipment
8,710 GBP2025-08-31
3,288 GBP2024-08-31
Furniture and fittings
848 GBP2025-08-31
848 GBP2024-08-31
Computers
439 GBP2025-08-31
189 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
97,158 GBP2025-08-31
91,486 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,543 GBP2024-08-31
Plant and equipment
3,420 GBP2025-08-31
1,776 GBP2024-08-31
Furniture and fittings
482 GBP2025-08-31
312 GBP2024-08-31
Computers
107 GBP2025-08-31
24 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,784 GBP2025-08-31
20,655 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
170 GBP2024-09-01 ~ 2025-08-31
Computers
83 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,290 GBP2025-08-31
1,512 GBP2024-08-31
Furniture and fittings
366 GBP2025-08-31
536 GBP2024-08-31
Computers
332 GBP2025-08-31
165 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
68,618 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
306 GBP2025-08-31
306 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,251 GBP2025-08-31
14,374 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,969 GBP2025-08-31
6,352 GBP2024-08-31
Amounts owed to group undertakings
Current
27,709 GBP2025-08-31
19,826 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,686 GBP2025-08-31
10,996 GBP2024-08-31
Creditors
Current
149,901 GBP2025-08-31
104,457 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,506 GBP2025-08-31