Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,179,332 GBP2025-08-31
2,248,144 GBP2024-08-31
Total Inventories
8,669 GBP2025-08-31
8,669 GBP2024-08-31
Debtors
9,166 GBP2025-08-31
83,840 GBP2024-08-31
Cash at bank and in hand
1,672 GBP2025-08-31
56 GBP2024-08-31
Current Assets
19,507 GBP2025-08-31
92,565 GBP2024-08-31
Creditors
Current
2,404,851 GBP2025-08-31
1,565,072 GBP2024-08-31
Net Current Assets/Liabilities
-2,385,344 GBP2025-08-31
-1,472,507 GBP2024-08-31
Total Assets Less Current Liabilities
793,988 GBP2025-08-31
775,637 GBP2024-08-31
Net Assets/Liabilities
119,000 GBP2025-08-31
124,735 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
114,897 GBP2025-08-31
114,897 GBP2024-08-31
Retained earnings (accumulated losses)
4,003 GBP2025-08-31
9,738 GBP2024-08-31
Equity
119,000 GBP2025-08-31
124,735 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,179,332 GBP2025-08-31
2,248,144 GBP2024-08-31
Furniture and fittings
22,992 GBP2025-08-31
22,992 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,202,324 GBP2025-08-31
2,271,136 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,992 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
3,179,332 GBP2025-08-31
2,248,144 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,374 GBP2025-08-31
916 GBP2024-08-31
Other Debtors
Current
76,298 GBP2024-08-31
Prepayments/Accrued Income
Current
6,792 GBP2025-08-31
6,626 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,166 GBP2025-08-31
Amounts falling due within one year, Current
83,840 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2025-08-31
21,200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,897 GBP2025-08-31
83,351 GBP2024-08-31
Corporation Tax Payable
Current
11,260 GBP2025-08-31
4,614 GBP2024-08-31
Other Creditors
Current
2,273,098 GBP2025-08-31
1,357,407 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-08-31
1,100 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,800 GBP2025-08-31
Between one and two years, Non-current
22,800 GBP2024-08-31
Between two and five year, Non-current
72,528 GBP2024-08-31
Bank Borrowings
Secured
668,172 GBP2025-08-31
659,086 GBP2024-08-31