Property, Plant & Equipment
76,308 GBP2025-08-31
83,458 GBP2024-08-31
Fixed Assets
76,308 GBP2025-08-31
83,458 GBP2024-08-31
Total Inventories
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Debtors
190 GBP2025-08-31
881 GBP2024-08-31
Cash at bank and in hand
27,845 GBP2025-08-31
24,491 GBP2024-08-31
Current Assets
35,535 GBP2025-08-31
32,872 GBP2024-08-31
Net Current Assets/Liabilities
3,195 GBP2025-08-31
-3,032 GBP2024-08-31
Total Assets Less Current Liabilities
79,503 GBP2025-08-31
80,426 GBP2024-08-31
Net Assets/Liabilities
69,734 GBP2025-08-31
65,270 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
69,634 GBP2025-08-31
65,170 GBP2024-08-31
Equity
69,734 GBP2025-08-31
65,270 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,782 GBP2025-08-31
128,247 GBP2024-08-31
Land and buildings
45,493 GBP2025-08-31
45,493 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
178,275 GBP2025-08-31
173,740 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,142 GBP2025-08-31
85,732 GBP2024-08-31
Land and buildings
6,825 GBP2025-08-31
4,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,967 GBP2025-08-31
90,282 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,410 GBP2024-09-01 ~ 2025-08-31
Land and buildings
2,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,685 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
37,640 GBP2025-08-31
42,515 GBP2024-08-31
Land and buildings
38,668 GBP2025-08-31
40,943 GBP2024-08-31
Trade Debtors/Trade Receivables
0 GBP2025-08-31
881 GBP2024-08-31
Other Debtors
190 GBP2025-08-31
0 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
390 GBP2025-08-31
9,449 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,488 GBP2025-08-31
2,800 GBP2024-08-31
Taxation/Social Security Payable
Current
26,979 GBP2025-08-31
23,196 GBP2024-08-31
Other Creditors
Current
2,483 GBP2025-08-31
459 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,017 GBP2025-08-31
6,478 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,152 GBP2025-08-31
8,078 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Advances or credits made to directors during the period
190 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31