Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
758,902 GBP2025-08-31
721,521 GBP2024-08-31
Debtors
8,915 GBP2025-08-31
21,317 GBP2024-08-31
Cash at bank and in hand
6,747 GBP2025-08-31
8,821 GBP2024-08-31
Current Assets
15,662 GBP2025-08-31
30,138 GBP2024-08-31
Net Current Assets/Liabilities
-246,257 GBP2025-08-31
-413,571 GBP2024-08-31
Total Assets Less Current Liabilities
512,645 GBP2025-08-31
307,950 GBP2024-08-31
Creditors
Non-current
-343,684 GBP2025-08-31
-343,684 GBP2024-08-31
Net Assets/Liabilities
168,961 GBP2025-08-31
-35,734 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
158,961 GBP2025-08-31
-45,734 GBP2024-08-31
Equity
168,961 GBP2025-08-31
-35,734 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,500 GBP2025-08-31
60,500 GBP2024-08-31
Furniture and fittings
17,714 GBP2025-08-31
17,714 GBP2024-08-31
Computers
8,925 GBP2025-08-31
8,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,079,854 GBP2025-08-31
4,040,954 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
14,361 GBP2025-08-31
13,522 GBP2024-08-31
Computers
7,776 GBP2025-08-31
7,096 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,320,952 GBP2025-08-31
3,319,433 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839 GBP2024-09-01 ~ 2025-08-31
Computers
680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,500 GBP2025-08-31
60,500 GBP2024-08-31
Furniture and fittings
3,353 GBP2025-08-31
4,192 GBP2024-08-31
Computers
1,149 GBP2025-08-31
1,829 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,915 GBP2025-08-31
21,317 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,158 GBP2025-08-31
80,224 GBP2024-08-31
Other Creditors
Current
257,761 GBP2025-08-31
363,485 GBP2024-08-31
Non-current
343,684 GBP2025-08-31
343,684 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31
10,000 shares2024-08-31