Property, Plant & Equipment
545,000 GBP2025-08-31
584,760 GBP2024-08-31
Debtors
52,120 GBP2025-08-31
43,640 GBP2024-08-31
Cash at bank and in hand
2,130 GBP2025-08-31
10,677 GBP2024-08-31
Current Assets
64,146 GBP2025-08-31
66,317 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,249,443 GBP2025-08-31
-983,202 GBP2024-08-31
Net Current Assets/Liabilities
-1,185,297 GBP2025-08-31
-916,885 GBP2024-08-31
Total Assets Less Current Liabilities
-640,297 GBP2025-08-31
-332,125 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-640,397 GBP2025-08-31
-332,225 GBP2024-08-31
Equity
-640,297 GBP2025-08-31
-332,125 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,834 GBP2025-08-31
502,834 GBP2024-08-31
Other
195,228 GBP2025-08-31
153,701 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
703,062 GBP2025-08-31
656,535 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,741 GBP2025-08-31
45,112 GBP2024-08-31
Other
62,321 GBP2025-08-31
26,663 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,062 GBP2025-08-31
71,775 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,629 GBP2024-09-01 ~ 2025-08-31
Other
35,658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,287 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
412,093 GBP2025-08-31
457,722 GBP2024-08-31
Other
132,907 GBP2025-08-31
127,038 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,422 GBP2025-08-31
287 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
45,698 GBP2025-08-31
Amounts falling due within one year, Current
43,353 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
52,120 GBP2025-08-31
Amounts falling due within one year, Current
43,640 GBP2024-08-31
Trade Creditors/Trade Payables
Current
80,257 GBP2025-08-31
35,088 GBP2024-08-31
Amounts owed to group undertakings
Current
1,132,151 GBP2025-08-31
896,710 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,121 GBP2025-08-31
22,846 GBP2024-08-31
Other Creditors
Current
15,914 GBP2025-08-31
28,558 GBP2024-08-31
Creditors
Current
1,249,443 GBP2025-08-31
983,202 GBP2024-08-31