Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
154,816 GBP2025-08-31
161,477 GBP2024-08-31
Fixed Assets - Investments
3,000 GBP2025-08-31
11,950 GBP2024-08-31
Fixed Assets
157,816 GBP2025-08-31
173,427 GBP2024-08-31
Total Inventories
3,000 GBP2024-08-31
Debtors
53 GBP2025-08-31
Cash at bank and in hand
210 GBP2025-08-31
138 GBP2024-08-31
Current Assets
263 GBP2025-08-31
3,138 GBP2024-08-31
Creditors
Current
2,517 GBP2025-08-31
5,895 GBP2024-08-31
Net Current Assets/Liabilities
-2,254 GBP2025-08-31
-2,757 GBP2024-08-31
Total Assets Less Current Liabilities
155,562 GBP2025-08-31
170,670 GBP2024-08-31
Creditors
Non-current
-219,045 GBP2025-08-31
-230,445 GBP2024-08-31
Net Assets/Liabilities
-66,971 GBP2025-08-31
-64,407 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-70,071 GBP2025-08-31
-73,357 GBP2024-08-31
Equity
-66,971 GBP2025-08-31
-64,407 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,494 GBP2025-08-31
126,494 GBP2024-08-31
Improvements to leasehold property
24,054 GBP2025-08-31
24,054 GBP2024-08-31
Plant and equipment
11,153 GBP2025-08-31
20,757 GBP2024-08-31
Motor vehicles
12,000 GBP2025-08-31
12,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
173,701 GBP2025-08-31
183,305 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,788 GBP2025-08-31
1,307 GBP2024-08-31
Plant and equipment
9,897 GBP2025-08-31
15,721 GBP2024-08-31
Motor vehicles
7,200 GBP2025-08-31
4,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,885 GBP2025-08-31
21,828 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
481 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,139 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,963 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,963 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
126,494 GBP2025-08-31
126,494 GBP2024-08-31
Improvements to leasehold property
22,266 GBP2025-08-31
22,747 GBP2024-08-31
Plant and equipment
1,256 GBP2025-08-31
5,036 GBP2024-08-31
Motor vehicles
4,800 GBP2025-08-31
7,200 GBP2024-08-31
Merchandise
3,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
53 GBP2025-08-31
Trade Creditors/Trade Payables
Current
902 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,788 GBP2024-08-31
Other Creditors
Current
2,517 GBP2025-08-31
2,205 GBP2024-08-31
Non-current
219,045 GBP2025-08-31
230,445 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,488 GBP2025-08-31
4,632 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,564 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-2,564 GBP2024-09-01 ~ 2025-08-31