Property, Plant & Equipment
64,972 GBP2025-08-31
77,026 GBP2024-08-31
Debtors
16,330 GBP2025-08-31
10,156 GBP2024-08-31
Cash at bank and in hand
73,930 GBP2025-08-31
46,317 GBP2024-08-31
Current Assets
96,854 GBP2025-08-31
63,904 GBP2024-08-31
Net Current Assets/Liabilities
-148,495 GBP2025-08-31
-142,186 GBP2024-08-31
Total Assets Less Current Liabilities
-83,523 GBP2025-08-31
-65,160 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-83,623 GBP2025-08-31
-65,260 GBP2024-08-31
Equity
-83,523 GBP2025-08-31
-65,160 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,960 GBP2025-08-31
52,960 GBP2024-08-31
Other
96,926 GBP2025-08-31
95,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,886 GBP2025-08-31
148,950 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-1,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,369 GBP2025-08-31
17,859 GBP2024-08-31
Other
63,545 GBP2025-08-31
54,065 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,914 GBP2025-08-31
71,924 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,510 GBP2024-09-01 ~ 2025-08-31
Other
10,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-1,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
31,591 GBP2025-08-31
35,101 GBP2024-08-31
Other
33,381 GBP2025-08-31
41,925 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,769 GBP2025-08-31
7,221 GBP2024-08-31
Amounts Owed By Related Parties
2,247 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,314 GBP2025-08-31
Amounts falling due within one year, Current
2,935 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
16,330 GBP2025-08-31
Amounts falling due within one year, Current
10,156 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,634 GBP2025-08-31
4,746 GBP2024-08-31
Amounts owed to group undertakings
Current
66,792 GBP2025-08-31
60,074 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,166 GBP2025-08-31
17,031 GBP2024-08-31
Other Creditors
Current
150,757 GBP2025-08-31
124,239 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