Property, Plant & Equipment
1,165,766 GBP2025-08-31
1,169,298 GBP2024-08-31
Debtors
190 GBP2025-08-31
190 GBP2024-08-31
Cash at bank and in hand
21,043 GBP2025-08-31
31,600 GBP2024-08-31
Current Assets
21,233 GBP2025-08-31
31,790 GBP2024-08-31
Net Current Assets/Liabilities
-440,574 GBP2025-08-31
-452,808 GBP2024-08-31
Total Assets Less Current Liabilities
725,192 GBP2025-08-31
716,490 GBP2024-08-31
Net Assets/Liabilities
706,225 GBP2025-08-31
697,620 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
706,125 GBP2025-08-31
697,520 GBP2024-08-31
Equity
706,225 GBP2025-08-31
697,620 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,000 GBP2025-08-31
1,155,000 GBP2024-08-31
Plant and equipment
3,168 GBP2025-08-31
3,168 GBP2024-08-31
Vehicles
18,500 GBP2025-08-31
18,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,176,668 GBP2025-08-31
1,176,668 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,808 GBP2025-08-31
2,745 GBP2024-08-31
Vehicles
8,094 GBP2025-08-31
4,625 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2025-08-31
7,370 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,469 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,155,000 GBP2025-08-31
1,155,000 GBP2024-08-31
Plant and equipment
360 GBP2025-08-31
423 GBP2024-08-31
Vehicles
10,406 GBP2025-08-31
13,875 GBP2024-08-31
Other Debtors
190 GBP2025-08-31
190 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
1,830 GBP2025-08-31
915 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2025-08-31
1,881 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,344 GBP2025-08-31
1,011 GBP2024-08-31
Other Creditors
Amounts falling due within one year
457,564 GBP2025-08-31
480,791 GBP2024-08-31