Property, Plant & Equipment
647,818 GBP2025-08-31
624,221 GBP2024-08-31
Fixed Assets - Investments
10 GBP2025-08-31
10 GBP2024-08-31
Fixed Assets
647,828 GBP2025-08-31
624,231 GBP2024-08-31
Total Inventories
1,741 GBP2025-08-31
1,541 GBP2024-08-31
Debtors
35,404 GBP2025-08-31
1,976 GBP2024-08-31
Cash at bank and in hand
61,302 GBP2025-08-31
101,350 GBP2024-08-31
Current Assets
98,447 GBP2025-08-31
104,867 GBP2024-08-31
Creditors
Current
30,937 GBP2025-08-31
75,412 GBP2024-08-31
Net Current Assets/Liabilities
67,510 GBP2025-08-31
29,455 GBP2024-08-31
Total Assets Less Current Liabilities
715,338 GBP2025-08-31
653,686 GBP2024-08-31
Equity
Revaluation reserve
640,846 GBP2025-08-31
640,846 GBP2024-08-31
Retained earnings (accumulated losses)
-29,542 GBP2025-08-31
-91,194 GBP2024-08-31
Equity
715,338 GBP2025-08-31
653,686 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
528,466 GBP2025-08-31
528,466 GBP2024-08-31
Plant and equipment
194,910 GBP2025-08-31
120,599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
723,376 GBP2025-08-31
649,065 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,988 GBP2025-08-31
9,574 GBP2024-08-31
Plant and equipment
49,570 GBP2025-08-31
15,270 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,558 GBP2025-08-31
24,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,414 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
34,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
502,478 GBP2025-08-31
518,892 GBP2024-08-31
Plant and equipment
145,340 GBP2025-08-31
105,329 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-08-31
Investments in Group Undertakings
10 GBP2025-08-31
10 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,822 GBP2025-08-31
653 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
20,582 GBP2025-08-31
1,323 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
35,404 GBP2025-08-31
1,976 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,142 GBP2025-08-31
1,716 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,532 GBP2025-08-31
8,108 GBP2024-08-31
Other Creditors
Current
22,263 GBP2025-08-31
65,588 GBP2024-08-31