Property, Plant & Equipment
2,834,437 GBP2025-08-31
2,865,497 GBP2024-08-31
Fixed Assets
2,834,437 GBP2025-08-31
2,865,497 GBP2024-08-31
Debtors
7,607 GBP2025-08-31
9,332 GBP2024-08-31
Cash at bank and in hand
288,606 GBP2025-08-31
245,500 GBP2024-08-31
Current Assets
296,213 GBP2025-08-31
254,832 GBP2024-08-31
Net Current Assets/Liabilities
198,019 GBP2025-08-31
153,505 GBP2024-08-31
Total Assets Less Current Liabilities
3,032,456 GBP2025-08-31
3,019,002 GBP2024-08-31
Creditors
Non-current
-1,269,887 GBP2025-08-31
-1,285,838 GBP2024-08-31
Net Assets/Liabilities
1,762,569 GBP2025-08-31
1,733,164 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Share premium
1,681,025 GBP2025-08-31
1,681,025 GBP2024-08-31
Retained earnings (accumulated losses)
81,442 GBP2025-08-31
52,037 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,948,022 GBP2025-08-31
2,948,022 GBP2024-08-31
Motor vehicles
7,840 GBP2025-08-31
7,840 GBP2024-08-31
Computers
2,508 GBP2025-08-31
2,508 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,958,370 GBP2025-08-31
2,958,370 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,724 GBP2025-08-31
88,342 GBP2024-08-31
Motor vehicles
4,704 GBP2025-08-31
3,528 GBP2024-08-31
Computers
1,505 GBP2025-08-31
1,003 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,933 GBP2025-08-31
92,873 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,176 GBP2024-09-01 ~ 2025-08-31
Computers
502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,060 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,830,298 GBP2025-08-31
2,859,680 GBP2024-08-31
Motor vehicles
3,136 GBP2025-08-31
4,312 GBP2024-08-31
Computers
1,003 GBP2025-08-31
1,505 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,568 GBP2025-08-31
640 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,698 GBP2025-08-31
25,447 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,269,887 GBP2025-08-31
1,285,838 GBP2024-08-31