Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
904,565 GBP2025-08-31
904,233 GBP2024-08-31
Debtors
240 GBP2025-08-31
500 GBP2024-08-31
Cash at bank and in hand
34,845 GBP2025-08-31
126,422 GBP2024-08-31
Current Assets
35,085 GBP2025-08-31
126,922 GBP2024-08-31
Creditors
Current
28,268 GBP2025-08-31
76,903 GBP2024-08-31
Net Current Assets/Liabilities
6,817 GBP2025-08-31
50,019 GBP2024-08-31
Total Assets Less Current Liabilities
911,382 GBP2025-08-31
954,252 GBP2024-08-31
Creditors
Non-current
435,000 GBP2025-08-31
500,000 GBP2024-08-31
Net Assets/Liabilities
476,382 GBP2025-08-31
454,252 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
466,382 GBP2025-08-31
444,252 GBP2024-08-31
Equity
476,382 GBP2025-08-31
454,252 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,457 GBP2025-08-31
606,457 GBP2024-08-31
Improvements to leasehold property
520,377 GBP2025-08-31
520,377 GBP2024-08-31
Furniture and fittings
11,625 GBP2025-08-31
9,614 GBP2024-08-31
Computers
1,750 GBP2025-08-31
1,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,140,209 GBP2025-08-31
1,138,198 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,000 GBP2025-08-31
117,000 GBP2024-08-31
Improvements to leasehold property
111,874 GBP2025-08-31
111,874 GBP2024-08-31
Furniture and fittings
5,604 GBP2025-08-31
4,542 GBP2024-08-31
Computers
1,166 GBP2025-08-31
549 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,644 GBP2025-08-31
233,965 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2024-09-01 ~ 2025-08-31
Computers
617 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
489,457 GBP2025-08-31
489,457 GBP2024-08-31
Improvements to leasehold property
408,503 GBP2025-08-31
408,503 GBP2024-08-31
Furniture and fittings
6,021 GBP2025-08-31
5,072 GBP2024-08-31
Computers
584 GBP2025-08-31
1,201 GBP2024-08-31
Other Debtors
Current
500 GBP2024-08-31
Prepayments
Current
240 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
240 GBP2025-08-31
Amounts falling due within one year, Current
500 GBP2024-08-31
Corporation Tax Payable
Current
5,113 GBP2025-08-31
3,627 GBP2024-08-31
Accrued Liabilities
Current
10,642 GBP2025-08-31
18,878 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-08-31
Class 2 ordinary share
6,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,130 GBP2024-09-01 ~ 2025-08-31