Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
372,961 GBP2025-08-31
367,852 GBP2024-08-31
Fixed Assets
372,961 GBP2025-08-31
367,852 GBP2024-08-31
Debtors
12,128 GBP2025-08-31
14,303 GBP2024-08-31
Cash at bank and in hand
5,290 GBP2025-08-31
2,446 GBP2024-08-31
Current Assets
17,418 GBP2025-08-31
16,749 GBP2024-08-31
Net Current Assets/Liabilities
-17,843 GBP2025-08-31
-27,759 GBP2024-08-31
Total Assets Less Current Liabilities
355,118 GBP2025-08-31
340,093 GBP2024-08-31
Creditors
Amounts falling due after one year
-198,035 GBP2025-08-31
-201,451 GBP2024-08-31
Net Assets/Liabilities
157,083 GBP2025-08-31
138,642 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
156,983 GBP2025-08-31
138,542 GBP2024-08-31
Equity
157,083 GBP2025-08-31
138,642 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,852 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
372,961 GBP2025-08-31
367,852 GBP2024-08-31
Owned/Freehold, Land and buildings
372,961 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
372,961 GBP2025-08-31
Land and buildings, Owned/Freehold
367,852 GBP2024-08-31
Other Debtors
12,128 GBP2025-08-31
14,303 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2025-08-31
8,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,316 GBP2025-08-31
1,928 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
4,948 GBP2025-08-31
4,294 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,689 GBP2025-08-31
3,518 GBP2024-08-31
Other Creditors
Amounts falling due within one year
19,608 GBP2025-08-31
26,768 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,035 GBP2025-08-31
201,451 GBP2024-08-31
Advances or credits given to directors
-3,600 GBP2025-08-31
-12,400 GBP2024-08-31
-19,400 GBP2023-08-31
Advances or credits repaid by directors
8,800 GBP2024-09-01 ~ 2025-08-31
7,000 GBP2023-09-01 ~ 2024-08-31