Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
492,821 GBP2025-08-31
449,763 GBP2024-08-31
Fixed Assets
492,821 GBP2025-08-31
449,763 GBP2024-08-31
Total Inventories
19,400 GBP2025-08-31
18,475 GBP2024-08-31
Debtors
4,566 GBP2025-08-31
207 GBP2024-08-31
Cash at bank and in hand
56,804 GBP2025-08-31
70,461 GBP2024-08-31
Current Assets
80,770 GBP2025-08-31
89,143 GBP2024-08-31
Creditors
Current
81,980 GBP2025-08-31
138,620 GBP2024-08-31
Net Current Assets/Liabilities
-1,210 GBP2025-08-31
-49,477 GBP2024-08-31
Total Assets Less Current Liabilities
491,611 GBP2025-08-31
400,286 GBP2024-08-31
Creditors
Non-current
7,500 GBP2024-08-31
Net Assets/Liabilities
491,611 GBP2025-08-31
392,786 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
491,511 GBP2025-08-31
392,686 GBP2024-08-31
Equity
491,611 GBP2025-08-31
392,786 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,378 GBP2025-08-31
406,378 GBP2024-08-31
Plant and equipment
188,655 GBP2025-08-31
134,552 GBP2024-08-31
Furniture and fittings
35,134 GBP2025-08-31
34,959 GBP2024-08-31
Computers
50,046 GBP2025-08-31
46,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
680,213 GBP2025-08-31
622,438 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,398 GBP2025-08-31
103,744 GBP2024-08-31
Furniture and fittings
32,796 GBP2025-08-31
32,016 GBP2024-08-31
Computers
40,198 GBP2025-08-31
36,915 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,392 GBP2025-08-31
172,675 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,654 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
780 GBP2024-09-01 ~ 2025-08-31
Computers
3,283 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,717 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
406,378 GBP2025-08-31
406,378 GBP2024-08-31
Plant and equipment
74,257 GBP2025-08-31
30,808 GBP2024-08-31
Furniture and fittings
2,338 GBP2025-08-31
2,943 GBP2024-08-31
Computers
9,848 GBP2025-08-31
9,634 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,566 GBP2025-08-31
Current, Amounts falling due within one year
207 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
60,544 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,943 GBP2025-08-31
2,924 GBP2024-08-31
Other Taxation & Social Security Payable
Current
64,227 GBP2025-08-31
58,218 GBP2024-08-31
Other Creditors
Current
4,310 GBP2025-08-31
16,934 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-08-31
Class 2 ordinary share
25 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
244,025 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-145,200 GBP2024-09-01 ~ 2025-08-31