Property, Plant & Equipment
989,065 GBP2025-08-31
1,023,065 GBP2024-08-31
Debtors
1,085 GBP2024-08-31
Cash at bank and in hand
863 GBP2025-08-31
4,868 GBP2024-08-31
Current Assets
863 GBP2025-08-31
5,953 GBP2024-08-31
Net Current Assets/Liabilities
-89,394 GBP2025-08-31
-87,778 GBP2024-08-31
Total Assets Less Current Liabilities
899,671 GBP2025-08-31
935,287 GBP2024-08-31
Creditors
Amounts falling due after one year
-208,677 GBP2025-08-31
-254,823 GBP2024-08-31
Net Assets/Liabilities
690,994 GBP2025-08-31
680,464 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
690,894 GBP2025-08-31
680,364 GBP2024-08-31
Equity
690,994 GBP2025-08-31
680,464 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,709 GBP2025-08-31
1,527,709 GBP2024-08-31
Vehicles
18,517 GBP2025-08-31
18,517 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,546,226 GBP2025-08-31
1,546,226 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551,161 GBP2025-08-31
519,161 GBP2024-08-31
Vehicles
6,000 GBP2025-08-31
4,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,161 GBP2025-08-31
523,161 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,000 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
976,548 GBP2025-08-31
1,008,548 GBP2024-08-31
Vehicles
12,517 GBP2025-08-31
14,517 GBP2024-08-31
Trade Debtors/Trade Receivables
1,085 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
59,981 GBP2025-08-31
52,260 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,276 GBP2025-08-31
39,106 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,365 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
208,677 GBP2025-08-31
254,823 GBP2024-08-31