Average Number of Employees
02024-08-30 ~ 2025-08-29
02023-08-30 ~ 2024-08-29
Property, Plant & Equipment
3,882,460 GBP2025-08-29
3,852,894 GBP2024-08-29
Debtors
3,592,817 GBP2025-08-29
3,667,343 GBP2024-08-29
Cash at bank and in hand
141,532 GBP2025-08-29
141,790 GBP2024-08-29
Current Assets
3,734,349 GBP2025-08-29
3,809,133 GBP2024-08-29
Net Current Assets/Liabilities
-409,570 GBP2025-08-29
-315,906 GBP2024-08-29
Total Assets Less Current Liabilities
3,472,890 GBP2025-08-29
3,536,988 GBP2024-08-29
Net Assets/Liabilities
2,732,890 GBP2025-08-29
2,803,988 GBP2024-08-29
Equity
Called up share capital
2 GBP2025-08-29
2 GBP2024-08-29
Retained earnings (accumulated losses)
2,732,888 GBP2025-08-29
2,803,986 GBP2024-08-29
Equity
2,732,890 GBP2025-08-29
2,803,988 GBP2024-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,880,000 GBP2025-08-29
3,850,000 GBP2024-08-29
Furniture and fittings
17,599 GBP2025-08-29
17,599 GBP2024-08-29
Property, Plant & Equipment - Gross Cost
3,897,599 GBP2025-08-29
3,867,599 GBP2024-08-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2024-08-30 ~ 2025-08-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-08-30 ~ 2025-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,139 GBP2025-08-29
14,705 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,139 GBP2025-08-29
14,705 GBP2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2024-08-30 ~ 2025-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-08-30 ~ 2025-08-29
Property, Plant & Equipment
Land and buildings
3,880,000 GBP2025-08-29
3,850,000 GBP2024-08-29
Furniture and fittings
2,460 GBP2025-08-29
2,894 GBP2024-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,407 GBP2025-08-29
Amounts falling due within one year, Current
60,756 GBP2024-08-29
Other Debtors
Current, Amounts falling due within one year
3,523,410 GBP2025-08-29
Amounts falling due within one year, Current
3,606,587 GBP2024-08-29
Debtors
Current, Amounts falling due within one year
3,592,817 GBP2025-08-29
Amounts falling due within one year, Current
3,667,343 GBP2024-08-29
Bank Borrowings/Overdrafts
Current
2,776,691 GBP2025-08-29
2,745,611 GBP2024-08-29
Trade Creditors/Trade Payables
Current
12,599 GBP2024-08-29
Other Creditors
Current
1,367,228 GBP2025-08-29
1,366,829 GBP2024-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
740,000 GBP2025-08-29
733,000 GBP2024-08-29