Property, Plant & Equipment
132,212 GBP2025-08-31
158,661 GBP2024-08-31
Investment Property
329,248 GBP2025-08-31
329,248 GBP2024-08-31
Fixed Assets
461,460 GBP2025-08-31
487,909 GBP2024-08-31
Debtors
104,926 GBP2025-08-31
108,806 GBP2024-08-31
Cash at bank and in hand
155,192 GBP2025-08-31
274,521 GBP2024-08-31
Current Assets
260,118 GBP2025-08-31
383,327 GBP2024-08-31
Creditors
Amounts falling due within one year
-245,102 GBP2025-08-31
-369,179 GBP2024-08-31
Net Current Assets/Liabilities
15,016 GBP2025-08-31
14,148 GBP2024-08-31
Total Assets Less Current Liabilities
476,476 GBP2025-08-31
502,057 GBP2024-08-31
Creditors
Amounts falling due after one year
-172,723 GBP2025-08-31
-190,575 GBP2024-08-31
Net Assets/Liabilities
293,040 GBP2025-08-31
298,031 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Retained earnings (accumulated losses)
292,890 GBP2025-08-31
297,881 GBP2024-08-31
Equity
293,040 GBP2025-08-31
298,031 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,179 GBP2025-08-31
246,179 GBP2024-08-31
Plant and equipment
3,518 GBP2025-08-31
2,877 GBP2024-08-31
Furniture and fittings
4,411 GBP2025-08-31
4,411 GBP2024-08-31
Computers
82,082 GBP2025-08-31
74,487 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
336,190 GBP2025-08-31
327,954 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,524 GBP2025-08-31
105,906 GBP2024-08-31
Plant and equipment
3,005 GBP2025-08-31
2,877 GBP2024-08-31
Furniture and fittings
4,411 GBP2025-08-31
4,411 GBP2024-08-31
Computers
66,038 GBP2025-08-31
56,099 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,978 GBP2025-08-31
169,293 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,618 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
128 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
9,939 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,685 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
115,655 GBP2025-08-31
140,273 GBP2024-08-31
Plant and equipment
513 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Computers
16,044 GBP2025-08-31
18,388 GBP2024-08-31
Investment Property - Fair Value Model
329,248 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
88,746 GBP2025-08-31
100,908 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
16,180 GBP2025-08-31
7,898 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
104,926 GBP2025-08-31
108,806 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,088 GBP2025-08-31
23,715 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,055 GBP2025-08-31
109,347 GBP2024-08-31
Other Taxation & Social Security Payable
Current
151,127 GBP2025-08-31
143,120 GBP2024-08-31
Other Creditors
Current
58,832 GBP2025-08-31
92,997 GBP2024-08-31
Creditors
Current
245,102 GBP2025-08-31
369,179 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
172,723 GBP2025-08-31
190,575 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-08-31
150 shares2024-08-31