Property, Plant & Equipment
1,236,963 GBP2025-08-31
1,248,013 GBP2024-08-31
Fixed Assets
1,236,963 GBP2025-08-31
1,248,013 GBP2024-08-31
Debtors
425 GBP2025-08-31
6,649 GBP2024-08-31
Cash at bank and in hand
3,822 GBP2025-08-31
850 GBP2024-08-31
Current Assets
4,247 GBP2025-08-31
7,499 GBP2024-08-31
Creditors
-448,285 GBP2025-08-31
-458,444 GBP2024-08-31
Net Current Assets/Liabilities
-444,038 GBP2025-08-31
-450,945 GBP2024-08-31
Total Assets Less Current Liabilities
792,925 GBP2025-08-31
797,068 GBP2024-08-31
Creditors
Non-current
-505,445 GBP2025-08-31
-555,736 GBP2024-08-31
Net Assets/Liabilities
287,480 GBP2025-08-31
241,332 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
287,380 GBP2025-08-31
241,232 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,242,249 GBP2024-08-31
Furniture and fittings
16,315 GBP2025-08-31
13,894 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,246,564 GBP2025-08-31
1,256,143 GBP2024-08-31
Owned/Freehold, Land and buildings
1,230,249 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,601 GBP2025-08-31
8,130 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,601 GBP2025-08-31
8,130 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,230,249 GBP2025-08-31
Furniture and fittings
6,714 GBP2025-08-31
5,764 GBP2024-08-31
Land and buildings, Owned/Freehold
1,242,249 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
425 GBP2025-08-31
425 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,615 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
43,461 GBP2025-08-31
34,382 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,180 GBP2025-08-31
Creditors
Current
448,285 GBP2025-08-31
458,444 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
505,445 GBP2025-08-31
555,736 GBP2024-08-31