Property, Plant & Equipment
375,002 GBP2025-08-31
380,002 GBP2024-08-31
Debtors
305 GBP2025-08-31
1,945 GBP2024-08-31
Cash at bank and in hand
13,514 GBP2025-08-31
9,185 GBP2024-08-31
Current Assets
13,819 GBP2025-08-31
11,130 GBP2024-08-31
Net Current Assets/Liabilities
-104,367 GBP2025-08-31
9,176 GBP2024-08-31
Total Assets Less Current Liabilities
270,635 GBP2025-08-31
389,178 GBP2024-08-31
Net Assets/Liabilities
253,219 GBP2025-08-31
254,762 GBP2024-08-31
Equity
Called up share capital
70,985 GBP2025-08-31
70,985 GBP2024-08-31
Retained earnings (accumulated losses)
30,717 GBP2025-08-31
28,510 GBP2024-08-31
Equity
253,219 GBP2025-08-31
254,762 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2025-08-31
380,000 GBP2024-08-31
Plant and equipment
7,663 GBP2025-08-31
7,663 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
382,663 GBP2025-08-31
387,663 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,661 GBP2025-08-31
7,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,661 GBP2025-08-31
7,661 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2025-08-31
380,000 GBP2024-08-31
Plant and equipment
2 GBP2025-08-31
2 GBP2024-08-31
Trade Debtors/Trade Receivables
1,528 GBP2024-08-31
Other Debtors
305 GBP2025-08-31
417 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
115,750 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
518 GBP2025-08-31
473 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,918 GBP2025-08-31
1,481 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
115,750 GBP2024-08-31
Other Creditors
Amounts falling due after one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Equity
Revaluation reserve
151,517 GBP2025-08-31
155,267 GBP2024-08-31
170,267 GBP2023-08-31