Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment
302,512 GBP2025-08-31
301,547 GBP2024-08-31
Fixed Assets
302,512 GBP2025-08-31
301,547 GBP2024-08-31
Debtors
3,289 GBP2025-08-31
697 GBP2024-08-31
Cash at bank and in hand
47,170 GBP2025-08-31
87,504 GBP2024-08-31
Current Assets
50,459 GBP2025-08-31
88,201 GBP2024-08-31
Creditors
Amounts falling due within one year
-51,714 GBP2025-08-31
-95,149 GBP2024-08-31
Net Current Assets/Liabilities
-1,255 GBP2025-08-31
-6,948 GBP2024-08-31
Total Assets Less Current Liabilities
301,257 GBP2025-08-31
294,599 GBP2024-08-31
Creditors
Amounts falling due after one year
-132,185 GBP2025-08-31
-145,404 GBP2024-08-31
Net Assets/Liabilities
169,072 GBP2025-08-31
149,195 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
168,972 GBP2025-08-31
149,095 GBP2024-08-31
Equity
169,072 GBP2025-08-31
149,195 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,004 GBP2025-08-31
333,004 GBP2024-08-31
Tools/Equipment for furniture and fittings
105,201 GBP2025-08-31
83,908 GBP2024-08-31
Plant and equipment
11,092 GBP2025-08-31
10,116 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
449,297 GBP2025-08-31
427,028 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,354 GBP2025-08-31
52,072 GBP2024-08-31
Plant and equipment
5,641 GBP2025-08-31
4,279 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,785 GBP2025-08-31
125,481 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,282 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,304 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,214 GBP2025-08-31
Tools/Equipment for furniture and fittings
39,847 GBP2025-08-31
31,836 GBP2024-08-31
Plant and equipment
5,451 GBP2025-08-31
5,837 GBP2024-08-31
Land and buildings, Owned/Freehold
263,874 GBP2024-08-31
Other Debtors
3,289 GBP2025-08-31
697 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
36,395 GBP2025-08-31
36,600 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,557 GBP2025-08-31
Other Creditors
Amounts falling due within one year
9,562 GBP2025-08-31
53,803 GBP2024-08-31
Amounts falling due after one year
132,185 GBP2025-08-31
145,404 GBP2024-08-31