Property, Plant & Equipment
3,840,919 GBP2025-08-31
3,777,160 GBP2024-08-31
Debtors
-4,857 GBP2025-08-31
71,861 GBP2024-08-31
Cash at bank and in hand
50,032 GBP2025-08-31
47,598 GBP2024-08-31
Current Assets
45,175 GBP2025-08-31
119,459 GBP2024-08-31
Net Current Assets/Liabilities
-41,118 GBP2025-08-31
38,707 GBP2024-08-31
Total Assets Less Current Liabilities
3,799,801 GBP2025-08-31
3,815,867 GBP2024-08-31
Net Assets/Liabilities
88,719 GBP2025-08-31
-43,293 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
88,519 GBP2025-08-31
-43,493 GBP2024-08-31
Equity
88,719 GBP2025-08-31
-43,293 GBP2024-08-31
Average Number of Employees
572024-09-01 ~ 2025-08-31
02023-10-23 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,766,950 GBP2025-08-31
3,766,950 GBP2024-08-31
Plant and equipment
86,092 GBP2025-08-31
12,762 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,861,992 GBP2025-08-31
3,779,712 GBP2024-08-31
Vehicles
8,950 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,835 GBP2025-08-31
2,552 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,073 GBP2025-08-31
2,552 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,283 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,521 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,238 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
3,766,950 GBP2025-08-31
3,766,950 GBP2024-08-31
Plant and equipment
67,257 GBP2025-08-31
10,210 GBP2024-08-31
Vehicles
6,712 GBP2025-08-31
Trade Debtors/Trade Receivables
-5,057 GBP2025-08-31
Other Debtors
200 GBP2025-08-31
71,861 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
76,430 GBP2025-08-31
Other Creditors
Amounts falling due within one year
9,863 GBP2025-08-31
80,752 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
2,056,922 GBP2025-08-31
2,130,000 GBP2024-08-31