Property, Plant & Equipment
203,431 GBP2025-08-31
210,219 GBP2024-08-31
Debtors
22,057 GBP2025-08-31
20,162 GBP2024-08-31
Cash at bank and in hand
217,729 GBP2025-08-31
228,245 GBP2024-08-31
Current Assets
270,555 GBP2025-08-31
279,176 GBP2024-08-31
Creditors
Amounts falling due within one year
-14,425 GBP2025-08-31
-16,062 GBP2024-08-31
Net Current Assets/Liabilities
256,130 GBP2025-08-31
263,114 GBP2024-08-31
Total Assets Less Current Liabilities
459,561 GBP2025-08-31
473,333 GBP2024-08-31
Net Assets/Liabilities
459,110 GBP2025-08-31
472,254 GBP2024-08-31
Equity
Called up share capital
21,000 GBP2025-08-31
21,000 GBP2024-08-31
Retained earnings (accumulated losses)
438,110 GBP2025-08-31
451,254 GBP2024-08-31
Equity
459,110 GBP2025-08-31
472,254 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, Owned/Freehold
232,429 GBP2025-08-31
232,429 GBP2024-08-31
Improvements to leasehold property
3,242 GBP2025-08-31
3,242 GBP2024-08-31
Furniture and fittings
7,848 GBP2025-08-31
7,848 GBP2024-08-31
Computers
55,500 GBP2025-08-31
55,500 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
19,920 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
299,019 GBP2025-08-31
318,939 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-19,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-19,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,374 GBP2025-08-31
27,888 GBP2024-08-31
Improvements to leasehold property
2,150 GBP2025-08-31
1,827 GBP2024-08-31
Furniture and fittings
6,564 GBP2025-08-31
6,243 GBP2024-08-31
Computers
55,500 GBP2025-08-31
55,500 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
17,262 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,588 GBP2025-08-31
108,720 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
323 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
321 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-19,121 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,121 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,055 GBP2025-08-31
Improvements to leasehold property
1,092 GBP2025-08-31
1,415 GBP2024-08-31
Furniture and fittings
1,284 GBP2025-08-31
1,605 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
2,658 GBP2024-08-31
Owned/Freehold, Land and buildings
204,541 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,057 GBP2025-08-31
6,778 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
8,251 GBP2025-08-31
13,384 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
14,308 GBP2025-08-31
20,162 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,990 GBP2025-08-31
6,131 GBP2024-08-31
Other Creditors
Current
8,435 GBP2025-08-31
9,931 GBP2024-08-31
Creditors
Current
14,425 GBP2025-08-31
16,062 GBP2024-08-31