Property, Plant & Equipment
1,374,724 GBP2025-08-31
1,335,609 GBP2024-08-31
Debtors
1,600 GBP2025-08-31
1,600 GBP2024-08-31
Cash at bank and in hand
3,879 GBP2025-08-31
7,467 GBP2024-08-31
Current Assets
5,479 GBP2025-08-31
9,067 GBP2024-08-31
Net Current Assets/Liabilities
-483,051 GBP2025-08-31
-397,090 GBP2024-08-31
Total Assets Less Current Liabilities
891,673 GBP2025-08-31
938,519 GBP2024-08-31
Net Assets/Liabilities
15,453 GBP2025-08-31
34,439 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,357,988 GBP2025-08-31
1,317,988 GBP2024-08-31
Furniture and fittings
34,231 GBP2025-08-31
31,442 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,392,219 GBP2025-08-31
1,349,430 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,495 GBP2025-08-31
13,821 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,495 GBP2025-08-31
13,821 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,674 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,357,988 GBP2025-08-31
1,317,988 GBP2024-08-31
Furniture and fittings
16,736 GBP2025-08-31
17,621 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,600 GBP2025-08-31
1,600 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,252 GBP2025-08-31
61,602 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
973 GBP2025-08-31
680 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-18 GBP2025-08-31
-3,973 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,350 GBP2025-08-31
1,350 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
418,323 GBP2025-08-31
338,848 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
7,650 GBP2025-08-31
7,650 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
831,500 GBP2025-08-31
859,360 GBP2024-08-31
Other Creditors
Amounts falling due after one year
44,720 GBP2025-08-31
44,720 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-09-01 ~ 2025-08-31
3 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31