Property, Plant & Equipment
286,517 GBP2025-03-31
299,036 GBP2024-08-31
Debtors
8,272 GBP2025-03-31
327,016 GBP2024-08-31
Cash at bank and in hand
116,241 GBP2025-03-31
110,631 GBP2024-08-31
Current Assets
124,513 GBP2025-03-31
437,647 GBP2024-08-31
Net Current Assets/Liabilities
-36,039 GBP2025-03-31
301,635 GBP2024-08-31
Total Assets Less Current Liabilities
250,478 GBP2025-03-31
600,671 GBP2024-08-31
Net Assets/Liabilities
246,695 GBP2025-03-31
595,856 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
246,395 GBP2025-03-31
595,556 GBP2024-08-31
Equity
246,695 GBP2025-03-31
595,856 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-03-31
482023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,270 GBP2024-08-31
Other
62,278 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
634,548 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,657 GBP2025-03-31
278,786 GBP2024-08-31
Other
57,374 GBP2025-03-31
56,726 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,031 GBP2025-03-31
335,512 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,871 GBP2024-09-01 ~ 2025-03-31
Other
648 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,519 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,613 GBP2025-03-31
293,484 GBP2024-08-31
Other
4,904 GBP2025-03-31
5,552 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,272 GBP2025-03-31
56 GBP2024-08-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
321,314 GBP2024-08-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
5,646 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,272 GBP2025-03-31
327,016 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
85 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,907 GBP2025-03-31
6,094 GBP2024-08-31
Corporation Tax Payable
Current
56,888 GBP2025-03-31
36,780 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,643 GBP2025-03-31
20,707 GBP2024-08-31
Other Creditors
Current
83,114 GBP2025-03-31
72,346 GBP2024-08-31
Creditors
Current
160,552 GBP2025-03-31
136,012 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-08-31