Property, Plant & Equipment
4,871,817 GBP2025-08-31
3,181,317 GBP2024-08-31
Amounts invested in assets
600 GBP2025-08-31
600 GBP2024-08-31
Fixed Assets
4,872,417 GBP2025-08-31
3,181,917 GBP2024-08-31
Debtors
1,304,104 GBP2025-08-31
521,526 GBP2024-08-31
Cash at bank and in hand
24,325 GBP2025-08-31
116,207 GBP2024-08-31
Current Assets
1,328,429 GBP2025-08-31
637,733 GBP2024-08-31
Net Current Assets/Liabilities
741,779 GBP2025-08-31
373,805 GBP2024-08-31
Total Assets Less Current Liabilities
5,614,196 GBP2025-08-31
3,555,722 GBP2024-08-31
Net Assets/Liabilities
134,322 GBP2025-08-31
103,986 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,871,817 GBP2025-08-31
3,181,317 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,871,817 GBP2025-08-31
3,181,317 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,723 GBP2025-08-31
12,526 GBP2024-08-31
Other Debtors
Amounts falling due after one year
1,201,500 GBP2025-08-31
509,000 GBP2024-08-31
Debtors
Amounts falling due after one year
1,259,381 GBP2025-08-31
509,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,683 GBP2025-08-31
18,250 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,116 GBP2025-08-31
17,331 GBP2024-08-31
Other Creditors
Amounts falling due within one year
22,832 GBP2025-08-31
3,664 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
527,019 GBP2025-08-31
224,683 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
797,500 GBP2025-08-31
Other Creditors
Amounts falling due after one year
4,682,374 GBP2025-08-31
3,451,736 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
-527,019 GBP2025-08-31
-224,683 GBP2024-08-31
Advances or credits repaid by directors
302,336 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31