Property, Plant & Equipment
1,211,355 GBP2025-08-31
1,520,544 GBP2024-08-31
Debtors
22,528 GBP2025-08-31
43,732 GBP2024-08-31
Cash at bank and in hand
78,864 GBP2025-08-31
115,792 GBP2024-08-31
Current Assets
101,392 GBP2025-08-31
159,524 GBP2024-08-31
Creditors
Current
165,079 GBP2025-08-31
200,474 GBP2024-08-31
Net Current Assets/Liabilities
-63,687 GBP2025-08-31
-40,950 GBP2024-08-31
Total Assets Less Current Liabilities
1,147,668 GBP2025-08-31
1,479,594 GBP2024-08-31
Creditors
Non-current
174,223 GBP2025-08-31
515,429 GBP2024-08-31
Net Assets/Liabilities
973,445 GBP2025-08-31
964,165 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
973,345 GBP2025-08-31
964,065 GBP2024-08-31
Equity
973,445 GBP2025-08-31
964,165 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,396,005 GBP2025-08-31
1,714,346 GBP2024-08-31
Furniture and fittings
31,583 GBP2025-08-31
31,583 GBP2024-08-31
Computers
47,145 GBP2025-08-31
46,146 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,474,733 GBP2025-08-31
1,792,075 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-318,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-318,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,747 GBP2025-08-31
195,482 GBP2024-08-31
Furniture and fittings
30,155 GBP2025-08-31
29,903 GBP2024-08-31
Computers
46,476 GBP2025-08-31
46,146 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,378 GBP2025-08-31
271,531 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,920 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
252 GBP2024-09-01 ~ 2025-08-31
Computers
330 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,209,258 GBP2025-08-31
1,518,864 GBP2024-08-31
Furniture and fittings
1,428 GBP2025-08-31
1,680 GBP2024-08-31
Computers
669 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
15,359 GBP2025-08-31
40,241 GBP2024-08-31
Other Debtors
Current
6,250 GBP2025-08-31
Prepayments
Current
919 GBP2025-08-31
3,491 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
22,528 GBP2025-08-31
43,732 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
87,386 GBP2025-08-31
119,676 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,059 GBP2025-08-31
5,494 GBP2024-08-31
Corporation Tax Payable
Current
39,881 GBP2025-08-31
47,810 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,916 GBP2025-08-31
672 GBP2024-08-31
Amount of value-added tax that is payable
14,690 GBP2025-08-31
20,425 GBP2024-08-31
Other Creditors
Current
6,430 GBP2025-08-31
180 GBP2024-08-31
Loans received from directors
717 GBP2025-08-31
4,217 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-08-31
2,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
174,223 GBP2025-08-31
515,429 GBP2024-08-31