Property, Plant & Equipment
230,300 GBP2025-08-31
233,879 GBP2024-08-31
Fixed Assets
230,300 GBP2025-08-31
233,879 GBP2024-08-31
Debtors
9,725 GBP2024-08-31
Cash at bank and in hand
44,181 GBP2025-08-31
25,413 GBP2024-08-31
Current Assets
44,181 GBP2025-08-31
35,138 GBP2024-08-31
Creditors
-75,714 GBP2025-08-31
-77,225 GBP2024-08-31
Net Current Assets/Liabilities
-31,533 GBP2025-08-31
-42,087 GBP2024-08-31
Total Assets Less Current Liabilities
198,767 GBP2025-08-31
191,792 GBP2024-08-31
Net Assets/Liabilities
134,080 GBP2025-08-31
104,621 GBP2024-08-31
Equity
Called up share capital
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Retained earnings (accumulated losses)
132,080 GBP2025-08-31
102,621 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2025-08-31
30,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2025-08-31
30,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
243,755 GBP2024-08-31
Plant and equipment
19,259 GBP2025-08-31
19,259 GBP2024-08-31
Furniture and fittings
21,927 GBP2025-08-31
21,927 GBP2024-08-31
Computers
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
294,941 GBP2025-08-31
294,941 GBP2024-08-31
Land and buildings, Owned/Freehold
243,755 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,880 GBP2025-08-31
17,636 GBP2024-08-31
Furniture and fittings
14,935 GBP2025-08-31
13,701 GBP2024-08-31
Computers
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,641 GBP2025-08-31
61,062 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,101 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
244 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,826 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,929 GBP2025-08-31
Plant and equipment
1,379 GBP2025-08-31
1,623 GBP2024-08-31
Furniture and fittings
6,992 GBP2025-08-31
8,226 GBP2024-08-31
Owned/Freehold, Land and buildings
224,030 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,725 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2 GBP2025-08-31
599 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,741 GBP2025-08-31
11,006 GBP2024-08-31
Corporation Tax Payable
Current
7,749 GBP2025-08-31
9,880 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,181 GBP2025-08-31
398 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,292 GBP2025-08-31
1,232 GBP2024-08-31
Amounts owed to directors
Current
57,749 GBP2025-08-31
54,110 GBP2024-08-31
Creditors
Current
75,714 GBP2025-08-31
77,225 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,484 GBP2024-08-31
Other Remaining Borrowings
Non-current
22,686 GBP2025-08-31
22,686 GBP2024-08-31
Amounts owed to directors
Non-current
42,001 GBP2025-08-31
42,001 GBP2024-08-31