Property, Plant & Equipment
207,024 GBP2025-08-31
209,061 GBP2024-08-31
Debtors
404 GBP2025-08-31
354 GBP2024-08-31
Cash at bank and in hand
6,272 GBP2025-08-31
9,011 GBP2024-08-31
Current Assets
6,676 GBP2025-08-31
9,365 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-31,818 GBP2024-08-31
Net Current Assets/Liabilities
-12,886 GBP2025-08-31
-22,453 GBP2024-08-31
Total Assets Less Current Liabilities
194,138 GBP2025-08-31
186,608 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-173,395 GBP2024-08-31
Net Assets/Liabilities
17,342 GBP2025-08-31
11,345 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
17,242 GBP2025-08-31
11,245 GBP2024-08-31
Equity
17,342 GBP2025-08-31
11,345 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
201,590 GBP2024-08-31
Plant and equipment
13,583 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
215,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,149 GBP2025-08-31
6,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149 GBP2025-08-31
6,112 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
201,590 GBP2025-08-31
201,590 GBP2024-08-31
Plant and equipment
5,434 GBP2025-08-31
7,471 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,130 GBP2025-08-31
10,301 GBP2024-08-31
Corporation Tax Payable
Current
1,754 GBP2025-08-31
1,323 GBP2024-08-31
Other Creditors
Current
8,906 GBP2025-08-31
15,326 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,772 GBP2025-08-31
4,868 GBP2024-08-31
Creditors
Current
19,562 GBP2025-08-31
31,818 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
68,437 GBP2025-08-31
66,395 GBP2024-08-31
Other Remaining Borrowings
Non-current
107,000 GBP2025-08-31
107,000 GBP2024-08-31
Creditors
Non-current
175,437 GBP2025-08-31
173,395 GBP2024-08-31
Bank Borrowings
72,567 GBP2025-08-31
76,696 GBP2024-08-31
Total Borrowings
179,567 GBP2025-08-31
183,696 GBP2024-08-31
Current
4,130 GBP2025-08-31
10,301 GBP2024-08-31
Non-current
175,437 GBP2025-08-31
173,395 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31