Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,065,294 GBP2025-08-31
1,097,853 GBP2024-08-31
Debtors
285,320 GBP2025-08-31
325,056 GBP2024-08-31
Cash at bank and in hand
1,503 GBP2025-08-31
1,427 GBP2024-08-31
Current Assets
286,823 GBP2025-08-31
326,483 GBP2024-08-31
Net Current Assets/Liabilities
-984,263 GBP2025-08-31
-1,043,152 GBP2024-08-31
Total Assets Less Current Liabilities
81,031 GBP2025-08-31
54,701 GBP2024-08-31
Creditors
Non-current
-4,967 GBP2024-08-31
Net Assets/Liabilities
81,031 GBP2025-08-31
24,599 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
81,030 GBP2025-08-31
24,598 GBP2024-08-31
Equity
81,031 GBP2025-08-31
24,599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,227 GBP2025-08-31
973,227 GBP2024-08-31
Plant and equipment
58,026 GBP2025-08-31
55,136 GBP2024-08-31
Furniture and fittings
99,419 GBP2025-08-31
95,010 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,130,672 GBP2025-08-31
1,123,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,529 GBP2025-08-31
10,065 GBP2024-08-31
Plant and equipment
19,113 GBP2025-08-31
13,310 GBP2024-08-31
Furniture and fittings
16,736 GBP2025-08-31
2,145 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,378 GBP2025-08-31
25,520 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,464 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,803 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14,591 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
943,698 GBP2025-08-31
963,162 GBP2024-08-31
Plant and equipment
38,913 GBP2025-08-31
41,826 GBP2024-08-31
Furniture and fittings
82,683 GBP2025-08-31
92,865 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,036 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,300 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,736 GBP2024-08-31
Other Debtors
Current
285,320 GBP2025-08-31
256,600 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
68,456 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
285,320 GBP2025-08-31
325,056 GBP2024-08-31
Other Remaining Borrowings
Current
786,834 GBP2025-08-31
798,300 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,454 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,114 GBP2025-08-31
2,631 GBP2024-08-31
Other Creditors
Current
420,568 GBP2025-08-31
494,877 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,655 GBP2025-08-31
3,305 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,967 GBP2024-08-31