Intangible Assets
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Property, Plant & Equipment
1,855,679 GBP2025-08-31
1,846,939 GBP2024-08-31
Fixed Assets - Investments
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Fixed Assets
2,155,679 GBP2025-08-31
2,146,939 GBP2024-08-31
Debtors
2,035 GBP2025-08-31
3,207 GBP2024-08-31
Cash at bank and in hand
571,729 GBP2025-08-31
473,520 GBP2024-08-31
Current Assets
573,764 GBP2025-08-31
476,727 GBP2024-08-31
Net Current Assets/Liabilities
81,578 GBP2025-08-31
98,646 GBP2024-08-31
Total Assets Less Current Liabilities
2,237,257 GBP2025-08-31
2,245,585 GBP2024-08-31
Net Assets/Liabilities
2,091,184 GBP2025-08-31
2,101,173 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
2,091,183 GBP2025-08-31
2,101,172 GBP2024-08-31
Equity
2,091,184 GBP2025-08-31
2,101,173 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
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Intangible Assets - Gross Cost
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Intangible Assets
Net goodwill
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,598 GBP2025-08-31
725,598 GBP2024-08-31
Motor cars
80,956 GBP2025-08-31
60,956 GBP2024-08-31
Furniture and fittings
228,066 GBP2025-08-31
226,639 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,121,495 GBP2025-08-31
2,100,068 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
52,890 GBP2025-08-31
43,982 GBP2024-08-31
Furniture and fittings
212,926 GBP2025-08-31
209,147 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,816 GBP2025-08-31
253,129 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,779 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,687 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
725,598 GBP2025-08-31
725,598 GBP2024-08-31
Motor cars
28,066 GBP2025-08-31
16,974 GBP2024-08-31
Furniture and fittings
15,140 GBP2025-08-31
17,492 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
200,000 GBP2025-08-31
Amounts invested in assets
Non-current
200,000 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,650 GBP2025-08-31
1,650 GBP2024-08-31
Other Debtors
Amounts falling due within one year
385 GBP2025-08-31
1,557 GBP2024-08-31
Debtors
Amounts falling due within one year
2,035 GBP2025-08-31
3,207 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848 GBP2025-08-31
336 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
949 GBP2025-08-31
5,311 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
332 GBP2025-08-31
669 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2025-08-31
1,900 GBP2024-08-31
Other Creditors
Amounts falling due within one year
472,030 GBP2025-08-31
363,090 GBP2024-08-31