Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
711,505 GBP2025-08-31
642,013 GBP2024-08-31
Debtors
2,171 GBP2025-08-31
3,459 GBP2024-08-31
Cash at bank and in hand
83,728 GBP2025-08-31
83,225 GBP2024-08-31
Current Assets
85,899 GBP2025-08-31
86,684 GBP2024-08-31
Creditors
Amounts falling due within one year
94,593 GBP2025-08-31
67,473 GBP2024-08-31
Net Current Assets/Liabilities
-8,694 GBP2025-08-31
19,211 GBP2024-08-31
Total Assets Less Current Liabilities
702,811 GBP2025-08-31
661,224 GBP2024-08-31
Net Assets/Liabilities
654,647 GBP2025-08-31
637,877 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
644,647 GBP2025-08-31
627,877 GBP2024-08-31
Equity
654,647 GBP2025-08-31
637,877 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,000 GBP2024-08-31
Motor vehicles
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
732,858 GBP2025-08-31
662,858 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
710,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,986 GBP2025-08-31
12,981 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,353 GBP2025-08-31
20,845 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
710,000 GBP2025-08-31
640,000 GBP2024-08-31
Motor vehicles
14 GBP2025-08-31
19 GBP2024-08-31
Trade Debtors/Trade Receivables
1,155 GBP2025-08-31
2,441 GBP2024-08-31
Other Debtors
1,016 GBP2025-08-31
1,018 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954 GBP2025-08-31
895 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,737 GBP2025-08-31
7,216 GBP2024-08-31
Other Creditors
Amounts falling due within one year
89,902 GBP2025-08-31
59,362 GBP2024-08-31