Property, Plant & Equipment
217,847 GBP2025-08-31
236,819 GBP2024-08-31
Fixed Assets
217,847 GBP2025-08-31
236,819 GBP2024-08-31
Total Inventories
3,606 GBP2025-08-31
3,630 GBP2024-08-31
Debtors
18,636 GBP2025-08-31
9,526 GBP2024-08-31
Cash at bank and in hand
22,131 GBP2025-08-31
39,773 GBP2024-08-31
Current Assets
44,373 GBP2025-08-31
52,929 GBP2024-08-31
Creditors
-70,818 GBP2025-08-31
-71,898 GBP2024-08-31
Net Current Assets/Liabilities
-26,445 GBP2025-08-31
-18,969 GBP2024-08-31
Total Assets Less Current Liabilities
191,402 GBP2025-08-31
217,850 GBP2024-08-31
Net Assets/Liabilities
-159,322 GBP2025-08-31
-140,285 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-159,422 GBP2025-08-31
-140,385 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
182023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,559 GBP2025-08-31
6,559 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
276,451 GBP2025-08-31
276,451 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
269,892 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,641 GBP2025-08-31
1,662 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,604 GBP2025-08-31
39,632 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,993 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
979 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,972 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,963 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
213,929 GBP2025-08-31
Furniture and fittings
3,918 GBP2025-08-31
4,897 GBP2024-08-31
Raw Materials
2,517 GBP2025-08-31
2,349 GBP2024-08-31
Finished Goods
1,089 GBP2025-08-31
1,281 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,799 GBP2025-08-31
3,710 GBP2024-08-31
Prepayments/Accrued Income
Current
4,204 GBP2025-08-31
4,237 GBP2024-08-31
Other Debtors
Current
1,500 GBP2024-08-31
Debtors
Current
8,003 GBP2025-08-31
9,447 GBP2024-08-31
Non-current
10,633 GBP2025-08-31
79 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,150 GBP2025-08-31
31,769 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2025-08-31
26,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
721 GBP2025-08-31
392 GBP2024-08-31
Amount of value-added tax that is payable
Current
14,780 GBP2025-08-31
13,737 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,167 GBP2025-08-31
Creditors
Current
70,818 GBP2025-08-31
71,898 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
45,500 GBP2025-08-31
71,500 GBP2024-08-31
Other Creditors
Non-current
137,190 GBP2025-08-31
271,854 GBP2024-08-31
Amounts owed to group undertakings
Non-current
150,000 GBP2025-08-31