Property, Plant & Equipment
66,389 GBP2025-08-31
69,155 GBP2024-08-31
Debtors
4,955 GBP2025-08-31
14,178 GBP2024-08-31
Cash at bank and in hand
434,658 GBP2025-08-31
352,351 GBP2024-08-31
Current Assets
439,613 GBP2025-08-31
366,529 GBP2024-08-31
Creditors
Amounts falling due within one year
-58,931 GBP2025-08-31
-51,126 GBP2024-08-31
Net Current Assets/Liabilities
380,682 GBP2025-08-31
315,403 GBP2024-08-31
Total Assets Less Current Liabilities
447,071 GBP2025-08-31
384,558 GBP2024-08-31
Net Assets/Liabilities
446,801 GBP2025-08-31
383,930 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
445,801 GBP2025-08-31
382,930 GBP2024-08-31
Equity
446,801 GBP2025-08-31
383,930 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,305 GBP2024-08-31
Furniture and fittings
1,880 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
140,185 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,880 GBP2025-08-31
1,880 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,796 GBP2025-08-31
71,030 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,766 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,389 GBP2025-08-31
69,155 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-3,795 GBP2025-08-31
5,936 GBP2024-08-31
Other Debtors
Current
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Prepayments/Accrued Income
Current
7,750 GBP2025-08-31
7,242 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,624 GBP2025-08-31
2,974 GBP2024-08-31
Corporation Tax Payable
Current
27,148 GBP2025-08-31
25,699 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,725 GBP2025-08-31
4,014 GBP2024-08-31
Other Creditors
Current
164 GBP2025-08-31
164 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
19,270 GBP2025-08-31
18,275 GBP2024-08-31
Creditors
Current
58,931 GBP2025-08-31
51,126 GBP2024-08-31