Property, Plant & Equipment
971,583 GBP2025-08-31
1,186,583 GBP2024-08-31
Fixed Assets - Investments
120,936 GBP2025-08-31
120,936 GBP2024-08-31
Fixed Assets
1,092,519 GBP2025-08-31
1,307,519 GBP2024-08-31
Debtors
59,378 GBP2025-08-31
139,278 GBP2024-08-31
Cash at bank and in hand
128,760 GBP2025-08-31
66,937 GBP2024-08-31
Current Assets
188,138 GBP2025-08-31
206,215 GBP2024-08-31
Creditors
Current
147,519 GBP2025-08-31
154,018 GBP2024-08-31
Net Current Assets/Liabilities
40,619 GBP2025-08-31
52,197 GBP2024-08-31
Total Assets Less Current Liabilities
1,133,138 GBP2025-08-31
1,359,716 GBP2024-08-31
Creditors
Non-current
-347,502 GBP2025-08-31
-463,336 GBP2024-08-31
Net Assets/Liabilities
648,141 GBP2025-08-31
730,615 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
648,139 GBP2025-08-31
730,613 GBP2024-08-31
Equity
648,141 GBP2025-08-31
730,615 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, Short leasehold
1,186,583 GBP2024-08-31
Plant and equipment
14,830 GBP2025-08-31
14,830 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
986,413 GBP2025-08-31
1,201,413 GBP2024-08-31
Property, Plant & Equipment - Disposals
-215,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,830 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,830 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,186,583 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
120,936 GBP2024-08-31
Other Investments Other Than Loans
120,936 GBP2025-08-31
120,936 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,250 GBP2025-08-31
1,250 GBP2024-08-31
Other Debtors
Current
800 GBP2024-08-31
Prepayments/Accrued Income
Current
4,127 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,378 GBP2025-08-31
Current, Amounts falling due within one year
139,278 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2025-08-31
Corporation Tax Payable
Current
31,426 GBP2025-08-31
20,426 GBP2024-08-31
Other Creditors
Current
800 GBP2024-08-31
Accrued Liabilities
Current
4,831 GBP2025-08-31
2,528 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
347,502 GBP2025-08-31
463,336 GBP2024-08-31