Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
515,609 GBP2025-08-31
370,007 GBP2024-08-31
Fixed Assets - Investments
50,001 GBP2025-08-31
50,001 GBP2024-08-31
Fixed Assets
565,610 GBP2025-08-31
420,008 GBP2024-08-31
Debtors
28,976 GBP2025-08-31
34,627 GBP2024-08-31
Cash at bank and in hand
2,197 GBP2025-08-31
Current Assets
31,173 GBP2025-08-31
34,627 GBP2024-08-31
Creditors
Amounts falling due within one year
279,011 GBP2025-08-31
267,073 GBP2024-08-31
Net Current Assets/Liabilities
247,838 GBP2025-08-31
232,446 GBP2024-08-31
Total Assets Less Current Liabilities
317,772 GBP2025-08-31
187,562 GBP2024-08-31
Creditors
Amounts falling due after one year
198,426 GBP2025-08-31
198,435 GBP2024-08-31
Net Assets/Liabilities
91,527 GBP2025-08-31
-10,873 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
91,525 GBP2025-08-31
-10,875 GBP2024-08-31
Equity
91,527 GBP2025-08-31
-10,873 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,000 GBP2025-08-31
369,195 GBP2024-08-31
Furniture and fittings
1,444 GBP2025-08-31
1,444 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
516,444 GBP2025-08-31
370,639 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2025-08-31
632 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835 GBP2025-08-31
632 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,000 GBP2025-08-31
Furniture and fittings
609 GBP2025-08-31
812 GBP2024-08-31
Owned/Freehold, Land and buildings
369,195 GBP2024-08-31
Amounts invested in assets
Non-current
50,001 GBP2025-08-31
50,001 GBP2024-08-31
Amounts owed by group undertakings and participating interests
28,878 GBP2025-08-31
34,529 GBP2024-08-31
Other Debtors
98 GBP2025-08-31
98 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,624 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2025-08-31
192 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,158 GBP2025-08-31
55,498 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
2,021 GBP2025-08-31
456 GBP2024-08-31
Other Creditors
Amounts falling due within one year
204,656 GBP2025-08-31
206,303 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,426 GBP2025-08-31
198,435 GBP2024-08-31