Property, Plant & Equipment
2,280,086 GBP2025-08-31
2,277,738 GBP2024-08-31
Debtors
108,551 GBP2025-08-31
109,042 GBP2024-08-31
Cash at bank and in hand
61,447 GBP2025-08-31
16,104 GBP2024-08-31
Current Assets
169,998 GBP2025-08-31
125,146 GBP2024-08-31
Creditors
Amounts falling due within one year
-723,222 GBP2025-08-31
-737,954 GBP2024-08-31
Net Current Assets/Liabilities
-553,224 GBP2025-08-31
-612,808 GBP2024-08-31
Total Assets Less Current Liabilities
1,726,862 GBP2025-08-31
1,664,930 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-9,166 GBP2024-08-31
Net Assets/Liabilities
1,726,862 GBP2025-08-31
1,655,764 GBP2024-08-31
Equity
Called up share capital
800 GBP2025-08-31
800 GBP2024-08-31
Retained earnings (accumulated losses)
1,726,062 GBP2025-08-31
1,654,964 GBP2024-08-31
Equity
1,726,862 GBP2025-08-31
1,655,764 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
2,276,313 GBP2025-08-31
2,276,313 GBP2024-08-31
Other
13,794 GBP2025-08-31
11,054 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,290,107 GBP2025-08-31
2,287,367 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
10,021 GBP2025-08-31
9,629 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,021 GBP2025-08-31
9,629 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,276,313 GBP2025-08-31
2,276,313 GBP2024-08-31
Other
3,773 GBP2025-08-31
1,425 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,551 GBP2025-08-31
13,551 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
95,000 GBP2025-08-31
95,491 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
108,551 GBP2025-08-31
109,042 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
281 GBP2025-08-31
430 GBP2024-08-31
Corporation Tax Payable
Current
23,169 GBP2025-08-31
44,877 GBP2024-08-31
Other Taxation & Social Security Payable
Current
400 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
689,372 GBP2025-08-31
682,647 GBP2024-08-31
Creditors
Current
723,222 GBP2025-08-31
737,954 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
9,166 GBP2024-08-31