Property, Plant & Equipment
129,603 GBP2025-02-28
135,743 GBP2024-08-31
Debtors
1,273 GBP2025-02-28
147 GBP2024-08-31
Cash at bank and in hand
90,204 GBP2025-02-28
118,339 GBP2024-08-31
Current Assets
171,961 GBP2025-02-28
182,753 GBP2024-08-31
Net Current Assets/Liabilities
-82,085 GBP2025-02-28
-101,462 GBP2024-08-31
Total Assets Less Current Liabilities
47,518 GBP2025-02-28
34,281 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-08-31
Retained earnings (accumulated losses)
47,418 GBP2025-02-28
34,181 GBP2024-08-31
Equity
47,518 GBP2025-02-28
34,281 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-02-28
02023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,682 GBP2025-02-28
13,549 GBP2024-08-31
Computers
1,083 GBP2025-02-28
1,083 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
145,186 GBP2025-02-28
144,053 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
129,421 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,029 GBP2025-02-28
7,079 GBP2024-08-31
Computers
1,083 GBP2025-02-28
1,231 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,583 GBP2025-02-28
8,310 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2024-09-01 ~ 2025-02-28
Computers
-148 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,471 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,950 GBP2025-02-28
129,421 GBP2024-08-31
Furniture and fittings
6,653 GBP2025-02-28
6,470 GBP2024-08-31
Computers
0 GBP2025-02-28
-148 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-56 GBP2025-02-28
28 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,329 GBP2025-02-28
119 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,273 GBP2025-02-28
Amounts falling due within one year, Current
147 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
9,026 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,243 GBP2025-02-28
46,460 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,267 GBP2025-02-28
6,727 GBP2024-08-31
Other Creditors
Current
217,536 GBP2025-02-28
222,002 GBP2024-08-31
Creditors
Current
254,046 GBP2025-02-28
284,215 GBP2024-08-31