Property, Plant & Equipment
231,147 GBP2025-08-31
231,853 GBP2024-08-31
Investment Property
470,000 GBP2025-08-31
470,000 GBP2024-08-31
Fixed Assets
701,147 GBP2025-08-31
701,853 GBP2024-08-31
Total Inventories
800 GBP2025-08-31
800 GBP2024-08-31
Debtors
23,365 GBP2025-08-31
41,357 GBP2024-08-31
Cash at bank and in hand
223,107 GBP2025-08-31
182,441 GBP2024-08-31
Current Assets
247,272 GBP2025-08-31
224,598 GBP2024-08-31
Net Current Assets/Liabilities
150,001 GBP2025-08-31
134,707 GBP2024-08-31
Total Assets Less Current Liabilities
851,148 GBP2025-08-31
836,560 GBP2024-08-31
Creditors
Non-current
-24,205 GBP2025-08-31
-30,157 GBP2024-08-31
Net Assets/Liabilities
785,697 GBP2025-08-31
779,843 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
552,786 GBP2025-08-31
546,932 GBP2024-08-31
Equity
785,697 GBP2025-08-31
779,843 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,003 GBP2025-08-31
205,003 GBP2024-08-31
Plant and equipment
117,893 GBP2025-08-31
182,812 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
322,896 GBP2025-08-31
387,815 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-78,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,749 GBP2025-08-31
155,962 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,749 GBP2025-08-31
155,962 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,356 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,356 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
205,003 GBP2025-08-31
205,003 GBP2024-08-31
Plant and equipment
26,144 GBP2025-08-31
26,850 GBP2024-08-31
Investment Property - Fair Value Model
470,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,389 GBP2025-08-31
Current, Amounts falling due within one year
11,402 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,976 GBP2025-08-31
Current, Amounts falling due within one year
29,955 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
23,365 GBP2025-08-31
Current, Amounts falling due within one year
41,357 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,953 GBP2025-08-31
5,953 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,703 GBP2025-08-31
34,185 GBP2024-08-31
Other Taxation & Social Security Payable
Current
58,994 GBP2025-08-31
43,692 GBP2024-08-31
Other Creditors
Current
5,621 GBP2025-08-31
6,061 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
24,205 GBP2025-08-31
30,157 GBP2024-08-31