Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Turnover/Revenue
94,738 GBP2024-09-01 ~ 2025-08-31
70,559 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
94,738 GBP2024-09-01 ~ 2025-08-31
70,559 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
51,288 GBP2024-09-01 ~ 2025-08-31
47,288 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
43,450 GBP2024-09-01 ~ 2025-08-31
23,271 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
93 GBP2024-09-01 ~ 2025-08-31
Profit/Loss on Ordinary Activities Before Tax
43,543 GBP2024-09-01 ~ 2025-08-31
23,271 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,154 GBP2024-09-01 ~ 2025-08-31
4,954 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
34,389 GBP2024-09-01 ~ 2025-08-31
18,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,125,007 GBP2025-08-31
1,126,186 GBP2024-08-31
Debtors
5,760 GBP2025-08-31
10,395 GBP2024-08-31
Cash at bank and in hand
34,610 GBP2025-08-31
12,246 GBP2024-08-31
Current Assets
40,370 GBP2025-08-31
22,641 GBP2024-08-31
Creditors
Amounts falling due within one year
223,656 GBP2025-08-31
241,495 GBP2024-08-31
Net Current Assets/Liabilities
183,286 GBP2025-08-31
218,854 GBP2024-08-31
Total Assets Less Current Liabilities
941,721 GBP2025-08-31
907,332 GBP2024-08-31
Creditors
Amounts falling due after one year
852,751 GBP2025-08-31
852,751 GBP2024-08-31
Net Assets/Liabilities
88,970 GBP2025-08-31
54,581 GBP2024-08-31
Equity
Called up share capital
80 GBP2025-08-31
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
88,890 GBP2025-08-31
54,501 GBP2024-08-31
36,184 GBP2023-08-31
Equity
88,970 GBP2025-08-31
54,581 GBP2024-08-31
36,264 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
34,389 GBP2024-09-01 ~ 2025-08-31
18,317 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,389 GBP2024-09-01 ~ 2025-08-31
18,317 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
34,389 GBP2024-09-01 ~ 2025-08-31
18,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-09-01 ~ 2025-08-31
Furniture and fittings
18.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Depreciation Expense
1,179 GBP2024-09-01 ~ 2025-08-31
1,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,637 GBP2025-08-31
Plant and equipment
6,247 GBP2025-08-31
Furniture and fittings
6,854 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
1,132,738 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,712 GBP2025-08-31
3,155 GBP2024-08-31
Furniture and fittings
4,019 GBP2025-08-31
3,397 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,731 GBP2025-08-31
6,552 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,119,637 GBP2025-08-31
1,119,637 GBP2024-08-31
Plant and equipment
2,535 GBP2025-08-31
3,092 GBP2024-08-31
Furniture and fittings
2,835 GBP2025-08-31
3,457 GBP2024-08-31
Trade Debtors/Trade Receivables
5,760 GBP2025-08-31
10,395 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,648 GBP2025-08-31
26,216 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
9,667 GBP2025-08-31
4,938 GBP2024-08-31
Other Creditors
Amounts falling due after one year
852,751 GBP2025-08-31
852,751 GBP2024-08-31
Advances or credits given to directors
-852,751 GBP2025-08-31
-852,751 GBP2024-08-31
-494,790 GBP2023-08-31
Advances or credits made to directors during the period
-357,961 GBP2023-09-01 ~ 2024-08-31