Property, Plant & Equipment
1,278,946 GBP2025-08-31
1,297,388 GBP2024-08-31
Investment Property
131,852 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
1,410,798 GBP2025-08-31
1,297,388 GBP2024-08-31
Debtors
43,425 GBP2025-08-31
19,154 GBP2024-08-31
Cash at bank and in hand
61,419 GBP2025-08-31
140,990 GBP2024-08-31
Current Assets
121,243 GBP2025-08-31
176,293 GBP2024-08-31
Net Current Assets/Liabilities
-775,601 GBP2025-08-31
-641,866 GBP2024-08-31
Total Assets Less Current Liabilities
635,197 GBP2025-08-31
655,522 GBP2024-08-31
Equity
Called up share capital
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Retained earnings (accumulated losses)
633,197 GBP2025-08-31
653,522 GBP2024-08-31
Equity
635,197 GBP2025-08-31
655,522 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,866,631 GBP2024-08-31
Furniture and fittings
718,422 GBP2025-08-31
718,422 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,601,398 GBP2025-08-31
2,585,053 GBP2024-08-31
Owned/Freehold, Land and buildings
1,882,976 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
614,549 GBP2024-08-31
Furniture and fittings
684,442 GBP2025-08-31
673,116 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,452 GBP2025-08-31
1,287,665 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,787 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,244,966 GBP2025-08-31
1,252,082 GBP2024-08-31
Furniture and fittings
33,980 GBP2025-08-31
45,306 GBP2024-08-31
Investment Property - Fair Value Model
131,852 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,308 GBP2025-08-31
10,644 GBP2024-08-31
Other Debtors
Amounts falling due within one year
36,117 GBP2025-08-31
8,510 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
43,425 GBP2025-08-31
Current, Amounts falling due within one year
19,154 GBP2024-08-31
Trade Creditors/Trade Payables
Current
58,431 GBP2025-08-31
48,975 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,421 GBP2025-08-31
57,023 GBP2024-08-31
Other Creditors
Current
810,992 GBP2025-08-31
712,161 GBP2024-08-31
Creditors
Current
896,844 GBP2025-08-31
818,159 GBP2024-08-31