Property, Plant & Equipment
113,158 GBP2025-08-31
133,044 GBP2024-08-31
Debtors
0 GBP2025-08-31
1,250 GBP2024-08-31
Cash at bank and in hand
58,581 GBP2025-08-31
44,791 GBP2024-08-31
Current Assets
71,081 GBP2025-08-31
63,041 GBP2024-08-31
Creditors
Current
-51,963 GBP2025-08-31
-56,977 GBP2024-08-31
Net Current Assets/Liabilities
19,118 GBP2025-08-31
6,064 GBP2024-08-31
Total Assets Less Current Liabilities
132,276 GBP2025-08-31
139,108 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-12,204 GBP2024-08-31
Net Assets/Liabilities
110,398 GBP2025-08-31
103,004 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
110,298 GBP2025-08-31
102,904 GBP2024-08-31
Equity
110,398 GBP2025-08-31
103,004 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,290 GBP2025-08-31
113,290 GBP2024-08-31
Other
260,093 GBP2025-08-31
289,125 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
373,383 GBP2025-08-31
402,415 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-30,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-30,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,670 GBP2025-08-31
78,005 GBP2024-08-31
Other
176,555 GBP2025-08-31
191,366 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,225 GBP2025-08-31
269,371 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,665 GBP2024-09-01 ~ 2025-08-31
Other
9,629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-24,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
29,620 GBP2025-08-31
35,285 GBP2024-08-31
Other
83,538 GBP2025-08-31
97,759 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
1,250 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,853 GBP2025-08-31
10,002 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,697 GBP2025-08-31
8,749 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,300 GBP2025-08-31
5,811 GBP2024-08-31
Other Creditors
Current
16,113 GBP2025-08-31
32,415 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,115 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
4,089 GBP2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-08-31
75 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-08-31
25 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31